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

YAVIN INVESTMENT, SICAV, S.A.

24/02/2021

NAV Date

13.673069

Net Asset Value

26/02/2021

Close Price Date

13.6000

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

25/11/2020

Hour

Last

13.3182

Ref.

12.5190

Dif.(%)

6.38

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

YAVIN INVESTMENT

Ticker

S2055

ISIN

ES0161839032

NIF

A-62854740

Capital Admitted

3.001.050,00 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

	2017	2018	2019	2020	2021 until 26/02
Capital Admitted (thousands of euros)	2,941	3,001	3,001	3,001	3,001
Shares (x 1,000)	294	300	300	300	300
Period Close Price (euros)	14.2100	12.3000	13.6000	13.4000	13.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,179	3,691	4,081	4,021	4,081
Volume (thousands of shares)	4	6	0	0	0
Turnover (thousands of euros)	54	85	1	0	0

Relevant Facts and Notices

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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