YBARVI DE INVERSIONES,SICAV,S.A.

12/12/2018

NAV Date

18.576500

Net Asset Value

14/12/2018

Close Price Date

18.4000

Close Price

Last Trade: Fixing

Date

14/01/2014

Last

15.5100

Ref.

15.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/12/2018

Last

18.576500

Ref.

18.772500

Dif.(%)

-1.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

YBARVI DE INVERSIONES

Ticker

S3076

ISIN

ES0184762039

NIF

A-83005967

Capital Admitted

5.235.960,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

6,6786,2665,8795,5355,236

Shares (x 1,000)

668627588554524

Period Close Price (euros)

16.360016.540017.890019.420018.4000

Period Last Price (Fixing) (euros)

15.5100-  -  -  -  

Period High Price (Fixing) (euros)

15.5100-  -  -  -  

Period Low Price (Fixing) (euros)

15.5100-  -  -  -  

Capitalisation (thousands of euros)

10,92610,36410,51810,7499,634

Volume (thousands of shares)

71423834129

Turnover (thousands of euros)

1,1417336316522,528

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