BME MTF Equity | Data of BARNEVAL INVERSIONES, SICAV

BARNEVAL INVERSIONES, SICAV

28/12/2022

NAV Date

16.589440

Net Asset Value

14/02/2023

Close Price Date

16.5894

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

19.6000

Ref.

19.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/07/2022

Hour

Last

16.3834

Ref.

16.8865

Dif.(%)

-2.98

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

BARNEVAL INVERSIONES

Ticker

S0332

ISIN

ES0113189031

NIF

A-82097908

Capital Admitted

5.625.022,50 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,42 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	5,770	5,674	5,626	5,625	5,625
Shares (x 1,000)	960	944	936	936	936
Period Close Price (euros)	14.7000	17.7000	19.9000	16.5896	16.5894
Period Last Price (Fixing) (euros)	14.6000	15.9000	19.7000	-	-
Period High Price (Fixing) (euros)	14.6000	15.9000	19.7000	-	-
Period Low Price (Fixing) (euros)	13.4000	15.1000	18.0000	-	-
Capitalisation (thousands of euros)	14,112	16,709	18,627	15,527	15,526
Volume (thousands of shares)	0	16	8	0	0
Turnover (thousands of euros)	0	241	155	2	0

Relevant Facts and Notices

27/01/2023 BARNEVAL INVERSIONES, SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de disolución y liquidación de la sociedad. (22 KB)

31/01/2022 BARNEVAL INVERSIONES, SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (12 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.