YAVIN INVESTMENT, SICAV, S.A.

11/01/2017

NAV Date

13.326334

Net Asset Value

13/01/2017

Close Price Date

13.3200

Close Price

Last Trade: Fixing

Last

10.8500

Ref.

10.8600

Dif.(%)

-0.09

Volume (Shares)

405,123

Turnover (€x1000)

4,395.58

Last Trade: NAV

Last

13.203200

Ref.

12.943000

Dif.(%)

2.01

Volume (Shares)

100,000

Turnover (€x1000)

1,320.32

Security

Security name

YAVIN INVESTMENT

Ticker

S2055

ISIN

ES0161839032

NIF

A-62854740

Capital Admitted

2.901.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,6612,5112,9012,9012,901

Shares (x 1,000)

266251290290290

Period Close Price (euros)

12.330012.790013.270013.260013.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2803,2123,8503,8473,864

Volume (thousands of shares)

57226392640

Turnover (thousands of euros)

6692,8445153,4300

Relevant Facts and Notices

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