YAK INVESTMENT,SICAV,S.A.

14/08/2018

NAV Date

8.074473

Net Asset Value

16/08/2018

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

7.5800

Ref.

7.5800

Dif.(%)

0.00

Volume (Shares)

7,263

Turnover (€x1000)

54.96

Last Trade: NAV

Date

01/08/2018

Last

8.104900

Ref.

8.070000

Dif.(%)

0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

YAK INVESTMENT

Ticker

S3070

ISIN

ES0184744037

NIF

A-82795154

Capital Admitted

2.831.376,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

4,7903,9463,3573,0012,831

Shares (x 1,000)

798658560500472

Period Close Price (euros)

7.75007.78007.99008.26008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1885,1164,4714,1323,822

Volume (thousands of shares)

621411065928

Turnover (thousands of euros)

4831,104842486232

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