YAK INVESTMENT,SICAV,S.A.

01/12/2016

NAV Date

7.904133

Net Asset Value

06/12/2016

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Last

7.5800

Ref.

7.5800

Dif.(%)

0.00

Volume (Shares)

7,263

Turnover (€x1000)

54.96

Last Trade: NAV

Last

7.999000

Ref.

8.010900

Dif.(%)

-0.15

Volume (Shares)

1,875

Turnover (€x1000)

15.00

Security

Security name

YAK INVESTMENT

Ticker

S3070

ISIN

ES0184744037

NIF

A-82795154

Capital Admitted

3.376.086,00 Euros

Capital Maximum

27.045.540,00 Euros

Capital Minimum

2.704.554,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,4435,1654,7903,9463,376

Shares (x 1,000)

907861798658563

Period Close Price (euros)

7.48007.67007.75007.78007.9000

Period Last Price (Fixing) (euros)

7.17007.5668-  -  -  

Period High Price (Fixing) (euros)

7.17007.5724-  -  -  

Period Low Price (Fixing) (euros)

7.17007.5668-  -  -  

Capitalisation (thousands of euros)

6,7856,6026,1885,1164,445

Volume (thousands of shares)

634662141103

Turnover (thousands of euros)

4563514831,104817

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