BME MTF Equity | Data of YBARVI DE INVERSIONES,SICAV,S.A.

YBARVI DE INVERSIONES,SICAV,S.A.

25/10/2022

NAV Date

20.831400

Net Asset Value

16/12/2022

Close Price Date

20.8314

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

14/01/2014

Hour

Last

15.5100

Ref.

15.5100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/10/2022

Hour

Last

20.8407

Ref.

20.8370

Dif.(%)

0.02

Volume (Shares)

220

Turnover (€x1000)

4.58

Security

Security name

YBARVI DE INVERSIONES

Ticker

S3076

ISIN

ES0184762039

NIF

A-83005967

Capital Admitted

3.565.110,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	5,230	4,919	4,564	4,215	3,565
Shares (x 1,000)	523	492	456	421	357
Period Close Price (euros)	18.0000	20.4000	20.4000	22.4000	20.8314
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,414	10,034	9,310	9,441	7,427
Volume (thousands of shares)	130	31	36	35	65
Turnover (thousands of euros)	2,539	603	661	786	1,429

Relevant Facts and Notices

22/05/2018 12:26 YBARVI DE INVERSIONES,SICAV,S.A. Notice Cambio de gestora y otras modificaciones (25 KB)

11/04/2011 14:46 YBARVI DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Concocatoria Junta de YBARVI DE INVERSIONES,SICAV,S.A. S3076 (27 KB)

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