BME MTF Equity | Data of BARBATE DE INVERSIONES, SICAV, S.A.

BARBATE DE INVERSIONES, SICAV, S.A.

18/05/2017

NAV Date

9.240322

Net Asset Value

24/08/2017

Close Price Date

9.2400

Close Price

Excluded 25/08/2017

Last Trade: NAV

Date

06/04/2017

Hour

Last

9.2431

Ref.

9.1180

Dif.(%)

1.37

Volume (Shares)

6,481

Turnover (€x1000)

59.9

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+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	2,457	3,356	4,107	3,886	3,756
Shares (x 1,000)	246	336	411	389	376
Period Close Price (euros)	8.0100	8.7300	9.0500	9.1300	9.2400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,968	2,930	3,716	3,548	3,470
Volume (thousands of shares)	30	100	82	22	13
Turnover (thousands of euros)	241	869	746	195	120

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