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BME GROWTH
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
Close
Last
10.8500
Ref.
10.8600
Dif.(%)
-0.09
Volume (Shares)
405,123
Turnover (€x1000)
4,395.58
Last Trade: NAV
25/11/2020
-
13.3182
12.5190
6.38
2
0.03
YAVIN INVESTMENT
S2055
ES0161839032
A-62854740
3.001.050,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
FINECO PATRIMONIOS SGIIC
FINECO S.V.
CL VELAZQUEZ 47, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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