YAK INVESTMENT,SICAV,S.A.

23/10/2020

NAV Date

7.109522

Net Asset Value

27/10/2020

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

7.5800

Ref.

7.5800

Dif.(%)

0.00

Volume (Shares)

7,263

Turnover (€x1000)

54.96

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

7.1095

Ref.

7.0978

Dif.(%)

0.16

Volume (Shares)

68

Turnover (€x1000)

0.48

Security

Security name

YAK INVESTMENT

Ticker

S3070

ISIN

ES0184744037

NIF

A-82795154

Capital Admitted

2.164.914,00 Euros

Capital Maximum

27.045.540,00 Euros

Capital Minimum

2.704.554,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,3573,0012,7402,2702,165

Shares (x 1,000)

560500457378361

Period Close Price (euros)

7.99008.26007.80008.40007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4714,1323,5623,1782,562

Volume (thousands of shares)

10659448018

Turnover (thousands of euros)

842486353657150

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