BARBARISA CAPITAL, SICAV, S.A.

12/10/2017

NAV Date

10.926560

Net Asset Value

16/10/2017

Close Price Date

10.9200

Close Price

Last Trade: Fixing

Last

10.6300

Ref.

10.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.717400

Ref.

10.235900

Dif.(%)

4.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BARBARISA CAPITAL

Ticker

S4126

ISIN

ES0113938007

NIF

A-87308227

Capital Admitted

8.922.180,00 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 16/10

Capital Admitted (thousands of euros)

8,9228,9228,922

Shares (x 1,000)

892892892

Period Close Price (euros)

10.240010.470010.9200

Period Last Price (Fixing) (euros)

10.200010.170010.6700

Period High Price (Fixing) (euros)

10.200010.170010.8400

Period Low Price (Fixing) (euros)

9.98009.860010.5700

Capitalisation (thousands of euros)

9,1369,3429,743

Volume (thousands of shares)

65200

Turnover (thousands of euros)

6,60400

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