YBARVI DE INVERSIONES,SICAV,S.A.

20/01/2021

NAV Date

21.057700

Net Asset Value

22/01/2021

Close Price Date

21.0000

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

15.5100

Ref.

15.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/01/2021

Hour

-

Last

21.0939

Ref.

21.0068

Dif.(%)

0.41

Volume (Shares)

980

Turnover (€x1000)

20.67

Security

Security name

YBARVI DE INVERSIONES

Ticker

S3076

ISIN

ES0184762039

NIF

A-83005967

Capital Admitted

4.553.750,00 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

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

5,5355,2304,9194,5644,554

Shares (x 1,000)

554523492456455

Period Close Price (euros)

19.420018.000020.400020.400021.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,7499,41410,0349,3109,563

Volume (thousands of shares)

3413031361

Turnover (thousands of euros)

6522,53960366121

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