YBARVI DE INVERSIONES,SICAV,S.A.

20/04/2021

NAV Date

21.809600

Net Asset Value

22/04/2021

Close Price Date

22.0000

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

07/04/2021

Hour

-

Last

21.9979

Ref.

21.9594

Dif.(%)

0.18

Volume (Shares)

7

Turnover (€x1000)

0.15

Security

Security name

YBARVI DE INVERSIONES

Ticker

S3076

ISIN

ES0184762039

NIF

A-83005967

Capital Admitted

4.478.280,00 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 22/04

Capital Admitted (thousands of euros)

5,5355,2304,9194,5644,478

Shares (x 1,000)

554523492456448

Period Close Price (euros)

19.420018.000020.400020.400022.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,7499,41410,0349,3109,852

Volume (thousands of shares)

3413031369

Turnover (thousands of euros)

6522,539603661182

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.