YANEFRAN, SICAV, S.A.

06/12/2016

NAV Date

14.650709

Net Asset Value

08/12/2016

Close Price Date

14.6300

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

14.707500

Ref.

14.567900

Dif.(%)

0.96

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

YANEFRAN

Ticker

S1525

ISIN

ES0155532031

NIF

A-83642009

Capital Admitted

2.615.470,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,6172,6172,6172,6162,615

Shares (x 1,000)

262262262262262

Period Close Price (euros)

11.590012.760013.950014.410014.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0333,3403,6513,7703,826

Volume (thousands of shares)

10000

Turnover (thousands of euros)

151122

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