BME MTF Equity | Data of YAK INVESTMENT,SICAV,S.A.

YAK INVESTMENT,SICAV,S.A.

31/05/2021

NAV Date

0.179448

Net Asset Value

03/06/2021

Close Price Date

0.1790

Close Price

Excluded 04/06/2021

Last Trade: Fixing

Date

25/03/2021

Hour

Last

7.2500

Ref.

7.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.09

Last Trade: NAV

Date

22/03/2021

Hour

Last

7.2445

Ref.

7.2455

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.28

Security

Security name

YAK INVESTMENT

Ticker

S3070

ISIN

ES0184744037

NIF

A-82795154

Capital Admitted

2.163.918,00 Euros

Capital Maximum

27.045.540,00 Euros

Capital Minimum

2.704.554,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 3/06
Capital Admitted (thousands of euros)	3,001	2,740	2,270	2,165	2,164
Shares (x 1,000)	500	457	378	361	361
Period Close Price (euros)	8.2600	7.8000	8.4000	7.3000	0.1790
Period Last Price (Fixing) (euros)	-	-	-	-	7.2500
Period High Price (Fixing) (euros)	-	-	-	-	7.2500
Period Low Price (Fixing) (euros)	-	-	-	-	7.2500
Capitalisation (thousands of euros)	4,132	3,562	3,178	2,635	65
Volume (thousands of shares)	59	44	80	18	3
Turnover (thousands of euros)	486	353	657	151	19

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