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

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

Last

12.1800

Ref.

12.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/12/2020

Hour

Last

16.0393

Ref.

15.8776

Dif.(%)

1.02

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

YLANG DE INVERSIONES

Ticker

S3079

ISIN

ES0184782037

NIF

A-82669011

Capital Admitted

3.055.920,00 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

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	2,967	3,002	3,001	3,056	3,056
Shares (x 1,000)	297	300	300	306	306
Period Close Price (euros)	14.7100	13.4000	15.5000	16.1000	16.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,365	4,022	4,651	4,920	5,012
Volume (thousands of shares)	5	4	0	6	0
Turnover (thousands of euros)	67	55	4	72	0

Relevant Facts and Notices

2017

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