BARBATE DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

8.937564

Net Asset Value

09/12/2016

Close Price Date

8.9400

Close Price

Last Trade: NAV

Last

8.934800

Ref.

8.916800

Dif.(%)

0.20

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

BARBATE DE INVERSIONES

Ticker

S0358

ISIN

ES0114179031

NIF

A-82389180

Capital Admitted

3.886.400,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,7622,4573,3564,1073,886

Shares (x 1,000)

276246336411389

Period Close Price (euros)

7.83008.01008.73009.05008.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1631,9682,9303,7163,474

Volume (thousands of shares)

56301008222

Turnover (thousands of euros)

429241869746195

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period