BARBARISA CAPITAL, SICAV, S.A.

16/10/2019

NAV Date

11.330420

Net Asset Value

18/10/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

16/10/2019

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/09/2019

Hour

-

Last

11.3652

Ref.

11.0925

Dif.(%)

2.46

Volume (Shares)

49,110

Turnover (€x1000)

558.14

Security

Security name

BARBARISA CAPITAL

Ticker

S4126

ISIN

ES0113938007

NIF

A-87308227

Capital Admitted

6.947.420,00 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 18/10

Capital Admitted (thousands of euros)

8,9228,9228,9228,8766,947

Shares (x 1,000)

892892892888695

Period Close Price (euros)

10.240010.470011.070010.100011.3000

Period Last Price (Fixing) (euros)

10.200010.170011.030010.400011.3000

Period High Price (Fixing) (euros)

10.200010.170011.030011.000011.3000

Period Low Price (Fixing) (euros)

9.98009.860010.570010.400010.8000

Capitalisation (thousands of euros)

9,1369,3429,8778,9657,851

Volume (thousands of shares)

652005193

Turnover (thousands of euros)

6,60400512,067

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