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BME GROWTH
BME SCALEUP
YAK INVESTMENT,SICAV,S.A.
31/05/2021
NAV Date
0.179448
Net Asset Value
03/06/2021
Close Price Date
0.1790
Close Price
Excluded 04/06/2021
Last Trade: Fixing
Date
25/03/2021
Hour
Close
Last
7.2500
Ref.
Dif.(%)
0.00
Volume (Shares)
13
Turnover (€x1000)
0.09
Last Trade: NAV
22/03/2021
-
7.2445
7.2455
-0.01
39
0.28
YAK INVESTMENT
S3070
ES0184744037
A-82795154
2.163.918,00 Euros
27.045.540,00 Euros
2.704.554,00 Euros
6 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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