YANEFRAN, SICAV, S.A.

27/03/2017

NAV Date

15.288815

Net Asset Value

29/03/2017

Close Price Date

15.3200

Close Price

Last Trade: Fixing

Last

11.7600

Ref.

11.3600

Dif.(%)

3.52

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

15.323700

Ref.

15.250000

Dif.(%)

0.48

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

YANEFRAN

Ticker

S1525

ISIN

ES0155532031

NIF

A-83642009

Capital Admitted

2.615.250,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

2,6172,6172,6162,6152,615

Shares (x 1,000)

262262262262262

Period Close Price (euros)

12.760013.950014.410014.950015.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3403,6513,7703,9104,007

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11220

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