YANEFRAN, SICAV, S.A.

11/12/2019

NAV Date

14.963553

Net Asset Value

13/12/2019

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

09/10/2006

Hour

Close

Last

11.7600

Ref.

11.3600

Dif.(%)

3.52

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

14.8937

Ref.

14.7745

Dif.(%)

0.81

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

YANEFRAN

Ticker

S1525

ISIN

ES0155532031

NIF

A-83642009

Capital Admitted

2.413.730,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,6162,6152,6152,4142,414

Shares (x 1,000)

262262261241241

Period Close Price (euros)

14.410014.950015.460014.000014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7703,9104,0423,3803,596

Volume (thousands of shares)

002000

Turnover (thousands of euros)

2231101

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