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

YLANG DE INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

15.006618

Net Asset Value

28/09/2020

Close Price Date

15.1000

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

01/09/2020

Hour

Last

15.4203

Ref.

15.3268

Dif.(%)

0.61

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

YLANG DE INVERSIONES

Ticker

S3079

ISIN

ES0184782037

NIF

A-82669011

Capital Admitted

3.056.360,00 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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	2,951	2,967	3,002	3,001	3,056
Shares (x 1,000)	295	297	300	300	306
Period Close Price (euros)	13.8700	14.7100	13.4000	15.5000	15.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,093	4,365	4,022	4,651	4,615
Volume (thousands of shares)	0	5	4	0	6
Turnover (thousands of euros)	0	67	55	4	71

Relevant Facts and Notices

2017

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.