BARCAPITAL, SICAV, S.A.

05/12/2016

NAV Date

20.381800

Net Asset Value

08/12/2016

Close Price Date

20.3800

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

20.349000

Ref.

20.311700

Dif.(%)

0.18

Volume (Shares)

6

Turnover (€x1000)

0.12

Security

Security name

BARCAPITAL

Ticker

S0354

ISIN

ES0114171038

NIF

A-82352774

Capital Admitted

5.585.000,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,5805,5805,5805,5805,585

Shares (x 1,000)

558558558558559

Period Close Price (euros)

16.680018.780020.020020.120020.3800

Period Last Price (Fixing) (euros)

16.230018.600019.760020.3500-  

Period High Price (Fixing) (euros)

16.230018.600019.890021.2800-  

Period Low Price (Fixing) (euros)

15.090016.860018.970020.3500-  

Capitalisation (thousands of euros)

9,30710,47911,17111,22711,382

Volume (thousands of shares)

20001

Turnover (thousands of euros)

3340117

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