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BME GROWTH
BME SCALEUP
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
Close
Last
15.5100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
-
20.8407
20.8370
220
4.58
YBARVI DE INVERSIONES
S3076
ES0184762039
A-83005967
3.565.110,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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