YBARVI DE INVERSIONES,SICAV,S.A.

17/08/2017

NAV Date

18.942940

Net Asset Value

21/08/2017

Close Price Date

19.0500

Close Price

Last Trade: Fixing

Last

15.5100

Ref.

15.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

19.057700

Ref.

19.160000

Dif.(%)

-0.53

Volume (Shares)

110

Turnover (€x1000)

2.10

Security

Security name

YBARVI DE INVERSIONES

Ticker

S3076

ISIN

ES0184762039

NIF

A-83005967

Capital Admitted

5.684.130,00 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

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

7,0116,6786,2665,8795,684

Shares (x 1,000)

701668627588568

Period Close Price (euros)

15.440016.360016.540017.890019.0500

Period Last Price (Fixing) (euros)

15.190015.5100-  -  -  

Period High Price (Fixing) (euros)

15.190015.5100-  -  -  

Period Low Price (Fixing) (euros)

13.110015.5100-  -  -  

Capitalisation (thousands of euros)

10,82410,92610,36410,51810,828

Volume (thousands of shares)

5871423820

Turnover (thousands of euros)

8351,141733631365

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