YLANG DE INVERSIONES, SICAV, S.A.

27/01/2023

NAV Date

16.097385

Net Asset Value

31/01/2023

Close Price Date

16.0974

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

06/12/2022

Hour

-

Last

16.1622

Ref.

16.1697

Dif.(%)

-0.05

Volume (Shares)

1,227

Turnover (€x1000)

19.83

Security

Security name

YLANG DE INVERSIONES

Ticker

S3079

ISIN

ES0184782037

NIF

A-82669011

Capital Admitted

3.039.370,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

3,0013,0563,0553,0393,039

Shares (x 1,000)

300306306304304

Period Close Price (euros)

15.500016.100018.000016.090216.0974

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6514,9205,4994,8904,893

Volume (thousands of shares)

06020

Turnover (thousands of euros)

4722260

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