BARBATE DE INVERSIONES, SICAV, S.A.

17/02/2017

NAV Date

9.163233

Net Asset Value

21/02/2017

Close Price Date

9.1700

Close Price

Last Trade: NAV

Last

9.118000

Ref.

9.164200

Dif.(%)

-0.50

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

BARBATE DE INVERSIONES

Ticker

S0358

ISIN

ES0114179031

NIF

A-82389180

Capital Admitted

3.820.570,00 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 21/02

Capital Admitted (thousands of euros)

2,4573,3564,1073,8863,821

Shares (x 1,000)

246336411389382

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)

1,9682,9303,7163,5483,503

Volume (thousands of shares)

3010082227

Turnover (thousands of euros)

24186974619560

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