BARNEVAL INVERSIONES, SICAV

19/07/2017

NAV Date

12.458820

Net Asset Value

21/07/2017

Close Price Date

12.3600

Close Price

Last Trade: Fixing

Last

12.3800

Ref.

12.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.390300

Ref.

10.023000

Dif.(%)

23.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BARNEVAL INVERSIONES

Ticker

S0332

ISIN

ES0113189031

NIF

A-82097908

Capital Admitted

5.769.872,42 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 21/07

Capital Admitted (thousands of euros)

5,8005,8005,8005,7705,770

Shares (x 1,000)

965965965960960

Period Close Price (euros)

9.240010.040010.860011.430012.3600

Period Last Price (Fixing) (euros)

9.13009.460010.610010.830012.3000

Period High Price (Fixing) (euros)

9.13009.460011.380011.000012.3000

Period Low Price (Fixing) (euros)

8.47009.330010.590010.280011.4500

Capitalisation (thousands of euros)

8,9179,68910,48010,97311,866

Volume (thousands of shares)

80050

Turnover (thousands of euros)

7000500

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