BARBATE DE INVERSIONES, SICAV, S.A.

19/04/2017

NAV Date

9.184113

Net Asset Value

21/04/2017

Close Price Date

9.1700

Close Price

Last Trade: NAV

Last

9.243100

Ref.

9.118000

Dif.(%)

1.37

Volume (Shares)

6,481

Turnover (€x1000)

59.90

Security

Security name

BARBATE DE INVERSIONES

Ticker

S0358

ISIN

ES0114179031

NIF

A-82389180

Capital Admitted

3.755.760,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,4573,3564,1073,8863,756

Shares (x 1,000)

246336411389376

Period Close Price (euros)

8.01008.73009.05009.13009.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9682,9303,7163,5483,444

Volume (thousands of shares)

30100822213

Turnover (thousands of euros)

241869746195120

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