BME MTF Equity | Data of YAVIN INVESTMENT, SICAV, S.A.

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

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)

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

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	3,001	3,001	3,001	3,001	3,000
Shares (x 1,000)	300	300	300	300	300
Period Close Price (euros)	12.3000	13.6000	13.4000	14.5000	12.5228
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,691	4,081	4,021	4,352	3,757
Volume (thousands of shares)	6	0	0	0	0
Turnover (thousands of euros)	85	1	0	0	1

Relevant Facts and Notices

31/01/2022 YAVIN INVESTMENT, SICAV, S.A. Relevant Fact: Otros hechos relevantes SYV En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

06/05/2010 10:35 URQUIJO RENDIMIENTO, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Imposibilidad de contrapartida en URQUIJO RENDIMIENTO, SICAV, S.A. SICAV S2055 (230 KB)

16/03/2010 10:16 URQUIJO RENDIMIENTO, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción capital en circulacion en URQUIJO RENDIMIENTO, SICAV, S.A. S2055 (191 KB)

24/02/2010 17:17 URQUIJO RENDIMIENTO, SICAV, S.A. Relevant Fact Hecho Relevante : Capital en circulación URQUIJO RENDIMIENTO, SICAV, S.A. S2055 (183 KB)

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30/03/2009 12:00 SBP GLOBAL 9, SICAV, S.A. Notice AVISO: Modificacion denominacion social en SBP GLOBAL 9, SICAV, S.A. por URQUIJO RENDIMIENTO SICAV S.A. S2055 (26 KB)

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