YBARVI DE INVERSIONES,SICAV,S.A.

17/02/2017

NAV Date

18.268070

Net Asset Value

21/02/2017

Close Price Date

18.2900

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

18.025300

Ref.

17.955500

Dif.(%)

0.39

Volume (Shares)

700

Turnover (€x1000)

12.62

Security

Security name

YBARVI DE INVERSIONES

Ticker

S3076

ISIN

ES0184762039

NIF

A-83005967

Capital Admitted

5.818.840,00 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 21/02

Capital Admitted (thousands of euros)

7,0116,6786,2665,8795,819

Shares (x 1,000)

701668627588582

Period Close Price (euros)

15.440016.360016.540017.890018.2900

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)

10,82410,92610,36410,51810,643

Volume (thousands of shares)

587142386

Turnover (thousands of euros)

8351,141733631108

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