BARBARISA CAPITAL, SICAV, S.A.

20/04/2018

NAV Date

10.939980

Net Asset Value

24/04/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2017

Last

11.069400

Ref.

10.717400

Dif.(%)

3.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BARBARISA CAPITAL

Ticker

S4126

ISIN

ES0113938007

NIF

A-87308227

Capital Admitted

8.922.170,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 24/04

Capital Admitted (thousands of euros)

8,9228,9228,9228,922

Shares (x 1,000)

892892892892

Period Close Price (euros)

10.240010.470011.070010.9000

Period Last Price (Fixing) (euros)

10.200010.170011.030010.9000

Period High Price (Fixing) (euros)

10.200010.170011.030010.9000

Period Low Price (Fixing) (euros)

9.98009.860010.570010.9000

Capitalisation (thousands of euros)

9,1369,3429,8779,725

Volume (thousands of shares)

652000

Turnover (thousands of euros)

6,604000

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