YAVIN INVESTMENT, SICAV, S.A.

19/07/2017

NAV Date

14.069520

Net Asset Value

21/07/2017

Close Price Date

14.0300

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

13.399400

Ref.

13.410800

Dif.(%)

-0.09

Volume (Shares)

4,000

Turnover (€x1000)

53.60

Security

Security name

YAVIN INVESTMENT

Ticker

S2055

ISIN

ES0161839032

NIF

A-62854740

Capital Admitted

2.941.020,00 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 21/07

Capital Admitted (thousands of euros)

2,6612,5112,9012,9012,941

Shares (x 1,000)

266251290290294

Period Close Price (euros)

12.330012.790013.270013.260014.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2803,2123,8503,8474,126

Volume (thousands of shares)

57226392644

Turnover (thousands of euros)

6692,8445153,43054

Relevant Facts and Notices

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

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period