BME MTF Equity | Data of BARBARISA CAPITAL, SICAV, S.A.

BARBARISA CAPITAL, SICAV, S.A.

17/10/2022

NAV Date

12.397590

Net Asset Value

28/11/2022

Close Price Date

12.3976

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/05/2022

Hour

Last

12.9558

Ref.

12.9610

Dif.(%)

-0.04

Volume (Shares)

103

Turnover (€x1000)

1.33

Security

Security name

BARBARISA CAPITAL

Ticker

S4126

ISIN

ES0113938007

NIF

A-87308227

Capital Admitted

6.514.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	8,876	6,947	6,515	6,515	6,514
Shares (x 1,000)	888	695	652	652	651
Period Close Price (euros)	10.1000	11.8000	12.3000	14.2000	12.3976
Period Last Price (Fixing) (euros)	10.4000	11.8000	12.2000	14.2000	-
Period High Price (Fixing) (euros)	11.0000	11.8000	12.2000	14.2000	-
Period Low Price (Fixing) (euros)	10.4000	10.8000	10.6000	12.7000	-
Capitalisation (thousands of euros)	8,965	8,198	8,014	9,252	8,076
Volume (thousands of shares)	5	193	43	0	0
Turnover (thousands of euros)	51	2,067	505	0	1

Relevant Facts and Notices

2022

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