YLANG DE INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

14.844382

Net Asset Value

21/08/2019

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.1800

Ref.

12.1800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

14.7180

Ref.

15.0239

Dif.(%)

-2.04

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

YLANG DE INVERSIONES

Ticker

S3079

ISIN

ES0184782037

NIF

A-82669011

Capital Admitted

3.001.160,00 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 21/08

Capital Admitted (thousands of euros)

2,9512,9512,9673,0023,001

Shares (x 1,000)

295295297300300

Period Close Price (euros)

13.990013.870014.710013.400014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1294,0934,3654,0224,442

Volume (thousands of shares)

20540

Turnover (thousands of euros)

25067552

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