INV. BARCAL, SICAV, S.A.

23/02/2017

NAV Date

11.448062

Net Asset Value

27/02/2017

Close Price Date

11.3700

Close Price

Last Trade: Fixing

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

11.335300

Ref.

10.992600

Dif.(%)

3.12

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES BARCAL

Ticker

S1416

ISIN

ES0155153036

NIF

A-82963216

Capital Admitted

4.506.100,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

4,9654,9644,9644,5084,506

Shares (x 1,000)

496496496451451

Period Close Price (euros)

10.480011.120011.260011.340011.3700

Period Last Price (Fixing) (euros)

10.4591-  -  -  -  

Period High Price (Fixing) (euros)

10.4591-  -  -  -  

Period Low Price (Fixing) (euros)

10.4591-  -  -  -  

Capitalisation (thousands of euros)

5,2035,5205,5895,1125,123

Volume (thousands of shares)

0009470

Turnover (thousands of euros)

01110,5082

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