YAVIN INVESTMENT, SICAV, S.A.

28/09/2022

NAV Date

12.489439

Net Asset Value

30/09/2022

Close Price Date

12.5228

Close Price

Last Trade: Fixing

Date

18/09/2007

Hour

Close

Last

10.8500

Ref.

10.8600

Dif.(%)

-0.09

Volume (Shares)

405,123

Turnover (€x1000)

4,395.58

Last Trade: NAV

Date

19/09/2022

Hour

-

Last

12.9797

Ref.

13.5008

Dif.(%)

-3.86

Volume (Shares)

99

Turnover (€x1000)

1.29

Security

Security name

YAVIN INVESTMENT

Ticker

S2055

ISIN

ES0161839032

NIF

A-62854740

Capital Admitted

3.000.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,000

Shares (x 1,000)

300300300300300

Period Close Price (euros)

12.300013.600013.400014.500012.5228

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6914,0814,0214,3523,757

Volume (thousands of shares)

60000

Turnover (thousands of euros)

851001

Relevant Facts and Notices

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