BARBIGUERA INVERSIONES, SICAV, S.A.

16/10/2017

NAV Date

1.605109

Net Asset Value

18/10/2017

Close Price Date

1.6000

Close Price

Last Trade: NAV

Last

1.576800

Ref.

1.594000

Dif.(%)

-1.08

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BARBIGUERA INVERSIONES

Ticker

S3489

ISIN

ES0113751038

NIF

A-85488914

Capital Admitted

3.995.197,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

3,9953,9953,9953,9953,995

Shares (x 1,000)

3,9953,9953,9953,9953,995

Period Close Price (euros)

1.30001.42001.51001.53001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1945,6736,0336,1136,392

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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