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

INV. BARCAL, SICAV, S.A.

18/10/2022

NAV Date

10.676061

Net Asset Value

13/12/2022

Close Price Date

10.6761

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

11/04/2022

Hour

Last

11.5671

Ref.

11.5905

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BARCAL

Ticker

S1416

ISIN

ES0155153036

NIF

A-82963216

Capital Admitted

4.505.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	4,506	4,506	4,506	4,506	4,505
Shares (x 1,000)	451	451	451	451	451
Period Close Price (euros)	10.5000	11.2000	10.8000	11.7000	10.6761
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,731	5,047	4,866	5,272	4,810
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

30/11/2016 13:44 INV. BARCAL, SICAV, S.A. Notice Sustitución entidad gestora y traslado del domicilio social a la calle Serrano, número 71, de Madrid en INV. BARCAL, SICAV, S.A S1416 (20 KB)

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