MIDDLE YOUNG, SICAV, S.A.

28/09/2020

NAV Date

3.446098

Net Asset Value

23/10/2020

Close Price Date

3.4400

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

3.6600

Ref.

3.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/07/2020

Hour

-

Last

3.4763

Ref.

3.5194

Dif.(%)

-1.22

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MIDDLE YOUNG

Ticker

S1373

ISIN

ES0154222030

NIF

A-82931866

Capital Admitted

3.622.160,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

16,91316,91316,91316,9143,622

Shares (x 1,000)

3,3833,3833,3833,383724

Period Close Price (euros)

3.70003.78003.60003.76003.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,51612,78712,17812,7192,492

Volume (thousands of shares)

30002,658

Turnover (thousands of euros)

110009,355

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