YAK INVESTMENT,SICAV,S.A.

25/02/2020

NAV Date

8.475149

Net Asset Value

27/02/2020

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

7.5800

Ref.

7.5800

Dif.(%)

0.00

Volume (Shares)

7,263

Turnover (€x1000)

54.96

Last Trade: NAV

Date

24/02/2020

Hour

-

Last

8.5383

Ref.

8.5402

Dif.(%)

-0.02

Volume (Shares)

52

Turnover (€x1000)

0.44

Security

Security name

YAK INVESTMENT

Ticker

S3070

ISIN

ES0184744037

NIF

A-82795154

Capital Admitted

2.227.836,00 Euros

Capital Maximum

27.045.540,00 Euros

Capital Minimum

2.704.554,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

3,3573,0012,7402,2702,228

Shares (x 1,000)

560500457378371

Period Close Price (euros)

7.99008.26007.80008.40008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4714,1323,5623,1783,156

Volume (thousands of shares)

1065944807

Turnover (thousands of euros)

84248635365761

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