YAK INVESTMENT,SICAV,S.A.

15/08/2017

NAV Date

8.195669

Net Asset Value

17/08/2017

Close Price Date

8.1900

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

8.203900

Ref.

8.155300

Dif.(%)

0.60

Volume (Shares)

1,832

Turnover (€x1000)

15.03

Security

Security name

YAK INVESTMENT

Ticker

S3070

ISIN

ES0184744037

NIF

A-82795154

Capital Admitted

3.170.994,00 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

5,1654,7903,9463,3573,171

Shares (x 1,000)

861798658560528

Period Close Price (euros)

7.67007.75007.78007.99008.1900

Period Last Price (Fixing) (euros)

7.5668-  -  -  -  

Period High Price (Fixing) (euros)

7.5724-  -  -  -  

Period Low Price (Fixing) (euros)

7.5668-  -  -  -  

Capitalisation (thousands of euros)

6,6026,1885,1164,4714,328

Volume (thousands of shares)

466214110631

Turnover (thousands of euros)

3514831,104842252

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