BARNEVAL INVERSIONES, SICAV

29/11/2016

NAV Date

11.024870

Net Asset Value

01/12/2016

Close Price Date

11.0600

Close Price

Last Trade: Fixing

Last

10.9300

Ref.

10.9300

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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

5,8485,8005,8005,8005,770

Shares (x 1,000)

973965965965960

Period Close Price (euros)

8.33009.240010.040010.860011.0600

Period Last Price (Fixing) (euros)

8.36009.13009.460010.610010.8300

Period High Price (Fixing) (euros)

8.36009.13009.460011.380011.0000

Period Low Price (Fixing) (euros)

7.85008.47009.330010.590010.2800

Capitalisation (thousands of euros)

8,1058,9179,68910,48010,618

Volume (thousands of shares)

328005

Turnover (thousands of euros)

265700050

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