INV. BARBAZANA, SICAV, S.A.

15/02/2018

NAV Date

1.334849

Net Asset Value

19/02/2018

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.336200

Ref.

1.336000

Dif.(%)

0.01

Volume (Shares)

2

Turnover (€x1000)

0.00

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

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,4392,3212,2232,2072,207

Shares (x 1,000)

2,3232,2112,1172,1012,101

Period Close Price (euros)

1.23001.31001.30001.34001.3300

Period Last Price (Fixing) (euros)

1.1500-  -  -  -  

Period High Price (Fixing) (euros)

1.1500-  -  -  -  

Period Low Price (Fixing) (euros)

1.1500-  -  -  -  

Capitalisation (thousands of euros)

2,8572,8962,7522,8162,795

Volume (thousands of shares)

2047594530

Turnover (thousands of euros)

24099120710

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