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

Close

Last

7.2500

Ref.

7.2500

Dif.(%)

0.00

Volume (Shares)

13

Turnover (€x1000)

0.09

Last Trade: NAV

Date

22/03/2021

Hour

-

Last

7.2445

Ref.

7.2455

Dif.(%)

-0.01

Volume (Shares)

39

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

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 3/06

Capital Admitted (thousands of euros)

3,0012,7402,2702,1652,164

Shares (x 1,000)

500457378361361

Period Close Price (euros)

8.26007.80008.40007.30000.1790

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)

4,1323,5623,1782,63565

Volume (thousands of shares)

594480183

Turnover (thousands of euros)

48635365715119

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