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BME GROWTH
BME SCALEUP
YAVIN INVESTMENT, SICAV, S.A.
09/11/2022
NAV Date
12.489439
Net Asset Value
11/11/2022
Close Price Date
12.4894
Close Price
Excluded 14/11/2022
Last Trade: Fixing
Date
18/09/2007
Hour
Close
Last
10.8500
Ref.
10.8600
Dif.(%)
-0.09
Volume (Shares)
405,123
Turnover (€x1000)
4,395.58
Last Trade: NAV
19/09/2022
-
12.9797
13.5008
-3.86
99
1.29
YAVIN INVESTMENT
S2055
ES0161839032
A-62854740
3.000.000,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
FINECO PATRIMONIOS SGIIC
FINECO S.V.
CL VELAZQUEZ 47, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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