YLANG DE INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

14.099757

Net Asset Value

22/02/2017

Close Price Date

14.0800

Close Price

Last Trade: Fixing

Last

12.1800

Ref.

12.1800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

14.099800

Ref.

14.094700

Dif.(%)

0.04

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

YLANG DE INVERSIONES

Ticker

S3079

ISIN

ES0184782037

NIF

A-82669011

Capital Admitted

2.965.970,00 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/ DE CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

2,9182,9332,9512,9512,951

Shares (x 1,000)

292293295295295

Period Close Price (euros)

12.450013.520013.990013.870014.0800

Period Last Price (Fixing) (euros)

12.3010-  -  -  -  

Period High Price (Fixing) (euros)

12.3010-  -  -  -  

Period Low Price (Fixing) (euros)

12.3010-  -  -  -  

Capitalisation (thousands of euros)

3,6333,9664,1294,0934,155

Volume (thousands of shares)

02205

Turnover (thousands of euros)

12125065

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