YAK INVESTMENT,SICAV,S.A.

13/03/2019

NAV Date

8.047400

Net Asset Value

15/03/2019

Close Price Date

8.0500

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

13/03/2019

Last

8.041000

Ref.

8.034900

Dif.(%)

0.08

Volume (Shares)

760

Turnover (€x1000)

6.11

Security

Security name

YAK INVESTMENT

Ticker

S3070

ISIN

ES0184744037

NIF

A-82795154

Capital Admitted

2.605.608,00 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 15/03

Capital Admitted (thousands of euros)

3,9463,3573,0012,7402,606

Shares (x 1,000)

658560500457434

Period Close Price (euros)

7.78007.99008.26007.80008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1164,4714,1323,5623,496

Volume (thousands of shares)

141106594422

Turnover (thousands of euros)

1,104842486353178

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