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

Close

Last

12.1800

Ref.

12.1800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/09/2022

Hour

-

Last

15.9293

Ref.

16.0559

Dif.(%)

-0.79

Volume (Shares)

10

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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

3,0023,0013,0563,0553,053

Shares (x 1,000)

300300306306305

Period Close Price (euros)

13.400015.500016.100018.000015.7988

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0224,6514,9205,4994,823

Volume (thousands of shares)

40600

Turnover (thousands of euros)

5547224

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.