YBARVI DE INVERSIONES,SICAV,S.A.

28/09/2022

NAV Date

20.993700

Net Asset Value

30/09/2022

Close Price Date

21.0095

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

28/09/2022

Hour

-

Last

21.0095

Ref.

21.0294

Dif.(%)

-0.09

Volume (Shares)

950

Turnover (€x1000)

19.96

Security

Security name

YBARVI DE INVERSIONES

Ticker

S3076

ISIN

ES0184762039

NIF

A-83005967

Capital Admitted

7.536.179,65 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

5,2304,9194,5644,2157,536

Shares (x 1,000)

523492456421360

Period Close Price (euros)

18.000020.400020.400022.400021.0095

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,41410,0349,3109,4417,565

Volume (thousands of shares)

13031363562

Turnover (thousands of euros)

2,5396036617861,378

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