YBARVI DE INVERSIONES,SICAV,S.A.

03/12/2019

NAV Date

19.913300

Net Asset Value

06/12/2019

Close Price Date

19.9000

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

27/11/2019

Hour

-

Last

20.1570

Ref.

20.0293

Dif.(%)

0.64

Volume (Shares)

485

Turnover (€x1000)

9.78

Security

Security name

YBARVI DE INVERSIONES

Ticker

S3076

ISIN

ES0184762039

NIF

A-83005967

Capital Admitted

4.968.730,00 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. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

6,2665,8795,5355,2304,969

Shares (x 1,000)

627588554523497

Period Close Price (euros)

16.540017.890019.420018.000019.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,36410,51810,7499,4149,888

Volume (thousands of shares)

42383413026

Turnover (thousands of euros)

7336316522,539502

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