BARBARISA CAPITAL, SICAV, S.A.

17/08/2017

NAV Date

10.718520

Net Asset Value

21/08/2017

Close Price Date

10.7600

Close Price

Last Trade: Fixing

Last

10.8200

Ref.

10.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.235900

Ref.

10.124800

Dif.(%)

1.10

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BARBARISA CAPITAL

Ticker

S4126

ISIN

ES0113938007

NIF

A-87308227

Capital Admitted

8.922.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201520162017 until 21/08

Capital Admitted (thousands of euros)

8,9228,9228,922

Shares (x 1,000)

892892892

Period Close Price (euros)

10.240010.470010.7600

Period Last Price (Fixing) (euros)

10.200010.170010.7900

Period High Price (Fixing) (euros)

10.200010.170010.8400

Period Low Price (Fixing) (euros)

9.98009.860010.5700

Capitalisation (thousands of euros)

9,1369,3429,600

Volume (thousands of shares)

65200

Turnover (thousands of euros)

6,60400

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