YAK INVESTMENT,SICAV,S.A.

18/09/2019

NAV Date

8.320062

Net Asset Value

20/09/2019

Close Price Date

8.3000

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

19/09/2019

Hour

-

Last

8.3201

Ref.

8.3043

Dif.(%)

0.19

Volume (Shares)

245

Turnover (€x1000)

2.04

Security

Security name

YAK INVESTMENT

Ticker

S3070

ISIN

ES0184744037

NIF

A-82795154

Capital Admitted

2.393.874,00 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

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

3,9463,3573,0012,7402,395

Shares (x 1,000)

658560500457399

Period Close Price (euros)

7.78007.99008.26007.80008.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1164,4714,1323,5623,314

Volume (thousands of shares)

141106594458

Turnover (thousands of euros)

1,104842486353468

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