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BME GROWTH
YLANG DE INVERSIONES, SICAV, S.A.
15/01/2021
NAV Date
16.346635
Net Asset Value
19/01/2021
Close Price Date
16.4000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
12.1800
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
24/12/2020
-
16.0393
15.8776
1.02
13
0.21
YLANG DE INVERSIONES
S3079
ES0184782037
A-82669011
3.055.920,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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