MIDDLE YOUNG, SICAV, S.A.

21/01/2019

NAV Date

3.634358

Net Asset Value

22/01/2019

Close Price Date

3.6400

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

3.6600

Ref.

3.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

03/01/2019

Last

3.590900

Ref.

3.630000

Dif.(%)

-1.08

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MIDDLE YOUNG

Ticker

S1373

ISIN

ES0154222030

NIF

A-82931866

Capital Admitted

16.913.455,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

16,90016,91316,91316,91316,913

Shares (x 1,000)

3,3803,3833,3833,3833,383

Period Close Price (euros)

3.67003.70003.78003.60003.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,40412,51612,78712,17812,313

Volume (thousands of shares)

1383000

Turnover (thousands of euros)

50511000

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