YBARVI DE INVERSIONES,SICAV,S.A.

18/04/2019

NAV Date

19.826600

Net Asset Value

24/04/2019

Close Price Date

19.8000

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

10/04/2019

Last

19.543000

Ref.

19.387800

Dif.(%)

0.80

Volume (Shares)

110

Turnover (€x1000)

2.15

Security

Security name

YBARVI DE INVERSIONES

Ticker

S3076

ISIN

ES0184762039

NIF

A-83005967

Capital Admitted

5.111.000,00 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 24/04

Capital Admitted (thousands of euros)

6,2665,8795,5355,2305,111

Shares (x 1,000)

627588554523511

Period Close Price (euros)

16.540017.890019.420018.000019.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,36410,51810,7499,41410,120

Volume (thousands of shares)

42383413012

Turnover (thousands of euros)

7336316522,539225

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.