BARBARISA CAPITAL, SICAV, S.A.

27/04/2017

NAV Date

10.764320

Net Asset Value

28/04/2017

Close Price Date

10.7800

Close Price

Last Trade: Fixing

Last

10.6200

Ref.

10.6200

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

8.922.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 28/04

Capital Admitted (thousands of euros)

8,9228,9228,922

Shares (x 1,000)

892892892

Period Close Price (euros)

10.240010.470010.7800

Period Last Price (Fixing) (euros)

10.200010.170010.6400

Period High Price (Fixing) (euros)

10.200010.170010.6700

Period Low Price (Fixing) (euros)

9.98009.860010.5700

Capitalisation (thousands of euros)

9,1369,3429,618

Volume (thousands of shares)

65200

Turnover (thousands of euros)

6,60400

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period