BARCAPITAL, SICAV, S.A.

21/06/2017

NAV Date

21.799200

Net Asset Value

23/06/2017

Close Price Date

21.8000

Close Price

Last Trade: Fixing

Last

20.3500

Ref.

20.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

21.801400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

6

Turnover (€x1000)

0.13

Security

Security name

BARCAPITAL

Ticker

S0354

ISIN

ES0114171038

NIF

A-82352774

Capital Admitted

5.584.520,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

5,5805,5805,5805,5855,585

Shares (x 1,000)

558558558558558

Period Close Price (euros)

18.780020.020020.120020.950021.8000

Period Last Price (Fixing) (euros)

18.600019.760020.3500-  -  

Period High Price (Fixing) (euros)

18.600019.890021.2800-  -  

Period Low Price (Fixing) (euros)

16.860018.970020.3500-  -  

Capitalisation (thousands of euros)

10,47911,17111,22711,70012,174

Volume (thousands of shares)

00010

Turnover (thousands of euros)

401171

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