YBARVI DE INVERSIONES,SICAV,S.A.

18/01/2017

NAV Date

17.954140

Net Asset Value

20/01/2017

Close Price Date

17.9200

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

17.990900

Ref.

18.004800

Dif.(%)

-0.08

Volume (Shares)

3,884

Turnover (€x1000)

69.88

Security

Security name

YBARVI DE INVERSIONES

Ticker

S3076

ISIN

ES0184762039

NIF

A-83005967

Capital Admitted

5.834.870,00 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 20/01

Capital Admitted (thousands of euros)

7,0116,6786,2665,8795,874

Shares (x 1,000)

701668627588587

Period Close Price (euros)

15.440016.360016.540017.890017.9200

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)

10,82410,92610,36410,51810,526

Volume (thousands of shares)

587142384

Turnover (thousands of euros)

8351,14173363180

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