BME MTF Equity | Data of INV. BARBAZANA, SICAV, S.A.

INV. BARBAZANA, SICAV, S.A.

23/02/2018

NAV Date

1.335177

Net Asset Value

04/04/2019

Close Price Date

1.3400

Close Price

Excluded 05/04/2019

Last Trade: Fixing

Date

10/01/2014

Hour

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/01/2018

Hour

Last

1.3362

Ref.

1.3360

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES BARBAZANA

Ticker

S1406

ISIN

ES0155132030

NIF

A-82999749

Capital Admitted

2.206.536,15 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

1,05 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 4/04
Capital Admitted (thousands of euros)	2,321	2,223	2,207	2,207	2,207
Shares (x 1,000)	2,211	2,117	2,101	2,101	2,101
Period Close Price (euros)	1.3100	1.3000	1.3400	1.3400	1.3400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,896	2,752	2,816	2,816	2,816
Volume (thousands of shares)	75	94	53	0	0
Turnover (thousands of euros)	99	120	71	0	0

Relevant Facts and Notices

03/04/2019 12:55 INV. BARBAZANA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión transfronteriza (208 KB)

20/03/2018 10:48 INV. BARBAZANA, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs H.R. Fusión transfronteriza -Global Flecha, SICAV, S.A. e Inversiones Barbazana, SICAV, S.A. (62 KB)

28/08/2014 11:34 INV. BARBAZANA, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación del valor nominal y de los Capitales Inicial y Máximo en INV. BARBAZANA,SICAV,S.A. S1406 (21 KB)

31/12/2013 12:38 INV. BARBAZANA, SICAV, S.A. Notice Aviso: Cambio miembro liquidador y compensador en INV. BARBAZANA,SICAV,S.A. (67 KB)

13/04/2011 13:39 INV. BARBAZANA,SICAV,S.A. Relevant Fact AVISO: Cambio de gestora en INV. BARBAZANA,SICAV,S.A. S1406

05/10/2010 14:22 INV. BARBAZANA,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Cancelacion y Revocacion en el Registro Administrativo de CNMV INV. BARBAZANA,SICAV,S.A. S1406 (21 KB)

30/07/2009 12:00 INV. BARBAZANA,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros INV. BARBAZANA,SICAV,S.A. S1406

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