YANEFRAN, SICAV, S.A.

15/06/2018

NAV Date

15.451860

Net Asset Value

19/06/2018

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

09/10/2006

Last

11.7600

Ref.

11.3600

Dif.(%)

3.52

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

21/05/2018

Last

15.608800

Ref.

15.363900

Dif.(%)

1.59

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

YANEFRAN

Ticker

S1525

ISIN

ES0155532031

NIF

A-83642009

Capital Admitted

2.414.460,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

2,6172,6162,6152,6152,414

Shares (x 1,000)

262262262261241

Period Close Price (euros)

13.950014.410014.950015.460015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6513,7703,9104,0423,742

Volume (thousands of shares)

000200

Turnover (thousands of euros)

1223110

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