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

YLANG DE INVERSIONES, SICAV, S.A.

03/05/2023

NAV Date

16.152980

Net Asset Value

07/07/2023

Close Price Date

16.1530

Close Price

Excluded 10/07/2023

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

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

	2019	2020	2021	2022	2023 until 7/07
Capital Admitted (thousands of euros)	3,001	3,056	3,055	3,039	3,039
Shares (x 1,000)	300	306	306	304	304
Period Close Price (euros)	15.5000	16.1000	18.0000	16.0902	16.1530
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,651	4,920	5,499	4,890	4,909
Volume (thousands of shares)	0	6	0	2	0
Turnover (thousands of euros)	4	72	2	26	0

Relevant Facts and Notices

24/03/2023 YLANG DE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción BAJA EN CNMV (121 KB)

30/01/2022 YLANG DE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022 (638 KB)

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