YLANG DE INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

16.959646

Net Asset Value

09/04/2021

Close Price Date

17.0000

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

18/02/2021

Hour

-

Last

16.8976

Ref.

16.3357

Dif.(%)

3.44

Volume (Shares)

10

Turnover (€x1000)

0.17

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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,9673,0023,0013,0563,056

Shares (x 1,000)

297300300306306

Period Close Price (euros)

14.710013.400015.500016.100017.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3654,0224,6514,9205,195

Volume (thousands of shares)

54060

Turnover (thousands of euros)

67554720

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