BME MTF Equity | Data of YLANG DE INVERSIONES, SICAV, S.A.

YLANG DE INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

15.822021

Net Asset Value

30/09/2022

Close Price Date

15.7988

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.1800

Ref.

12.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/09/2022

Hour

Last

15.9293

Ref.

16.0559

Dif.(%)

-0.79

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

YLANG DE INVERSIONES

Ticker

S3079

ISIN

ES0184782037

NIF

A-82669011

Capital Admitted

3.052.980,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	3,002	3,001	3,056	3,055	3,053
Shares (x 1,000)	300	300	306	306	305
Period Close Price (euros)	13.4000	15.5000	16.1000	18.0000	15.7988
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,022	4,651	4,920	5,499	4,823
Volume (thousands of shares)	4	0	6	0	0
Turnover (thousands of euros)	55	4	72	2	4

30/01/2022 YLANG DE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022 (638 KB)

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