BARBARISA CAPITAL, SICAV, S.A.

22/05/2019

NAV Date

10.973700

Net Asset Value

24/05/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

03/05/2019

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2019

Last

10.627700

Ref.

10.487900

Dif.(%)

1.33

Volume (Shares)

37,740

Turnover (€x1000)

401.09

Security

Security name

BARBARISA CAPITAL

Ticker

S4126

ISIN

ES0113938007

NIF

A-87308227

Capital Admitted

7.447.700,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 24/05

Capital Admitted (thousands of euros)

8,9228,9228,9228,8767,448

Shares (x 1,000)

892892892888745

Period Close Price (euros)

10.240010.470011.070010.100011.0000

Period Last Price (Fixing) (euros)

10.200010.170011.030010.400011.2000

Period High Price (Fixing) (euros)

10.200010.170011.030011.000011.2000

Period Low Price (Fixing) (euros)

9.98009.860010.570010.400010.8000

Capitalisation (thousands of euros)

9,1369,3429,8778,9658,192

Volume (thousands of shares)

652005143

Turnover (thousands of euros)

6,60400511,499

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