BARNEVAL INVERSIONES, SICAV

20/02/2017

NAV Date

11.844280

Net Asset Value

22/02/2017

Close Price Date

11.8200

Close Price

Last Trade: Fixing

Last

11.4600

Ref.

11.4600

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 22/02

Capital Admitted (thousands of euros)

5,8005,8005,8005,7705,770

Shares (x 1,000)

965965965960960

Period Close Price (euros)

9.240010.040010.860011.430011.8200

Period Last Price (Fixing) (euros)

9.13009.460010.610010.830011.4500

Period High Price (Fixing) (euros)

9.13009.460011.380011.000011.4500

Period Low Price (Fixing) (euros)

8.47009.330010.590010.280011.4500

Capitalisation (thousands of euros)

8,9179,68910,48010,97311,348

Volume (thousands of shares)

80050

Turnover (thousands of euros)

7000500

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period