YAINCOA, SICAV,S.A.

05/12/2016

NAV Date

1.208232

Net Asset Value

07/12/2016

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

579

Turnover (€x1000)

0.69

Last Trade: NAV

Last

1.211100

Ref.

1.213800

Dif.(%)

-0.22

Volume (Shares)

542

Turnover (€x1000)

0.66

Security

Security name

YAINCOA

Ticker

S3073

ISIN

ES0184757039

NIF

A-82705047

Capital Admitted

4.773.167,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,9973,9924,7784,7764,773

Shares (x 1,000)

3,9973,9924,7784,7764,773

Period Close Price (euros)

1.14001.22001.25001.26001.2100

Period Last Price (Fixing) (euros)

-  1.1995-  -  -  

Period High Price (Fixing) (euros)

-  1.1995-  -  -  

Period Low Price (Fixing) (euros)

-  1.1995-  -  -  

Capitalisation (thousands of euros)

4,5574,8705,9736,0175,776

Volume (thousands of shares)

367893125

Turnover (thousands of euros)

371,0014151

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