YBARVI DE INVERSIONES,SICAV,S.A.

19/08/2019

NAV Date

18.856300

Net Asset Value

21/08/2019

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

15.5100

Ref.

15.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/08/2019

Hour

-

Last

18.7423

Ref.

18.8428

Dif.(%)

-0.53

Volume (Shares)

755

Turnover (€x1000)

14.15

Security

Security name

YBARVI DE INVERSIONES

Ticker

S3076

ISIN

ES0184762039

NIF

A-83005967

Capital Admitted

5.021.270,00 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

6,2665,8795,5355,2305,021

Shares (x 1,000)

627588554523502

Period Close Price (euros)

16.540017.890019.420018.000018.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,36410,51810,7499,4149,390

Volume (thousands of shares)

42383413021

Turnover (thousands of euros)

7336316522,539399

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.