YAVIN INVESTMENT, SICAV, S.A.

12/09/2019

NAV Date

13.353158

Net Asset Value

16/09/2019

Close Price Date

13.3000

Close Price

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

Date

05/06/2019

Hour

-

Last

13.1367

Ref.

13.3323

Dif.(%)

-1.47

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

YAVIN INVESTMENT

Ticker

S2055

ISIN

ES0161839032

NIF

A-62854740

Capital Admitted

3.001.060,00 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

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

2,9012,9012,9413,0013,001

Shares (x 1,000)

290290294300300

Period Close Price (euros)

13.270013.260014.210012.300013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8503,8474,1793,6913,991

Volume (thousands of shares)

39264460

Turnover (thousands of euros)

5153,43054851

Relevant Facts and Notices

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