YBARVI DE INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

19.458600

Net Asset Value

21/09/2018

Close Price Date

19.4000

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

14/09/2018

Last

19.292700

Ref.

19.154300

Dif.(%)

0.72

Volume (Shares)

420

Turnover (€x1000)

8.10

Security

Security name

YBARVI DE INVERSIONES

Ticker

S3076

ISIN

ES0184762039

NIF

A-83005967

Capital Admitted

5.337.280,00 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 21/09

Capital Admitted (thousands of euros)

6,6786,2665,8795,5355,337

Shares (x 1,000)

668627588554534

Period Close Price (euros)

16.360016.540017.890019.420019.4000

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)

10,92610,36410,51810,74910,354

Volume (thousands of shares)

71423834119

Turnover (thousands of euros)

1,1417336316522,336

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.