YBARVI DE INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

17.947700

Net Asset Value

23/10/2020

Close Price Date

18.1000

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

07/10/2020

Hour

-

Last

18.1944

Ref.

17.9742

Dif.(%)

1.23

Volume (Shares)

41

Turnover (€x1000)

0.75

Security

Security name

YBARVI DE INVERSIONES

Ticker

S3076

ISIN

ES0184762039

NIF

A-83005967

Capital Admitted

4.651.110,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,8795,5355,2304,9194,651

Shares (x 1,000)

588554523492465

Period Close Price (euros)

17.890019.420018.000020.400018.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,51810,7499,41410,0348,419

Volume (thousands of shares)

38341303127

Turnover (thousands of euros)

6316522,539603492

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.