YAVIN INVESTMENT, SICAV, S.A.

21/09/2018

NAV Date

14.029910

Net Asset Value

25/09/2018

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

18/09/2007

Last

10.8500

Ref.

10.8600

Dif.(%)

-0.09

Volume (Shares)

405,123

Turnover (€x1000)

4,395.58

Last Trade: NAV

Date

24/07/2018

Last

14.060200

Ref.

14.169600

Dif.(%)

-0.77

Volume (Shares)

6,000

Turnover (€x1000)

84.36

Security

Security name

YAVIN INVESTMENT

Ticker

S2055

ISIN

ES0161839032

NIF

A-62854740

Capital Admitted

3.001.000,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,5112,9012,9012,9413,001

Shares (x 1,000)

251290290294300

Period Close Price (euros)

12.790013.270013.260014.210014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2123,8503,8474,1794,201

Volume (thousands of shares)

2263926446

Turnover (thousands of euros)

2,8445153,4305485

Relevant Facts and Notices

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