BARNEVAL INVERSIONES, SICAV

24/05/2017

NAV Date

12.250320

Net Asset Value

26/05/2017

Close Price Date

12.2400

Close Price

Last Trade: Fixing

Last

12.2400

Ref.

12.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.023000

Ref.

8.683800

Dif.(%)

15.42

Volume (Shares)

5,000

Turnover (€x1000)

50.12

Security

Security name

BARNEVAL INVERSIONES

Ticker

S0332

ISIN

ES0113189031

NIF

A-82097908

Capital Admitted

5.769.878,43 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,42 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

5,8005,8005,8005,7705,770

Shares (x 1,000)

965965965960960

Period Close Price (euros)

9.240010.040010.860011.430012.2400

Period Last Price (Fixing) (euros)

9.13009.460010.610010.830012.2600

Period High Price (Fixing) (euros)

9.13009.460011.380011.000012.2600

Period Low Price (Fixing) (euros)

8.47009.330010.590010.280011.4500

Capitalisation (thousands of euros)

8,9179,68910,48010,97311,751

Volume (thousands of shares)

80050

Turnover (thousands of euros)

7000500

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