BARBARISA CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

10.261700

Net Asset Value

08/12/2016

Close Price Date

10.2100

Close Price

Last Trade: Fixing

Last

10.2000

Ref.

10.2000

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+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

 20152016 until 8/12

Capital Admitted (thousands of euros)

8,9228,922

Shares (x 1,000)

892892

Period Close Price (euros)

10.240010.2100

Period Last Price (Fixing) (euros)

10.200010.1700

Period High Price (Fixing) (euros)

10.200010.1700

Period Low Price (Fixing) (euros)

9.98009.8600

Capitalisation (thousands of euros)

9,1369,110

Volume (thousands of shares)

6520

Turnover (thousands of euros)

6,6040

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