YBARVI DE INVERSIONES,SICAV,S.A.

28/07/2021

NAV Date

22.450000

Net Asset Value

30/07/2021

Close Price Date

22.4000

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

15/07/2021

Hour

-

Last

22.4764

Ref.

22.4878

Dif.(%)

-0.05

Volume (Shares)

7

Turnover (€x1000)

0.16

Security

Security name

YBARVI DE INVERSIONES

Ticker

S3076

ISIN

ES0184762039

NIF

A-83005967

Capital Admitted

4.392.860,00 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 30/07

Capital Admitted (thousands of euros)

5,5355,2304,9194,5644,393

Shares (x 1,000)

554523492456439

Period Close Price (euros)

19.420018.000020.400020.400022.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,7499,41410,0349,3109,840

Volume (thousands of shares)

34130313617

Turnover (thousands of euros)

6522,539603661373

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