BARBARISA CAPITAL, SICAV, S.A.

20/02/2019

NAV Date

10.845970

Net Asset Value

22/02/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.4000

Ref.

10.4000

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 22/02

Capital Admitted (thousands of euros)

8,9228,9228,9228,8767,448

Shares (x 1,000)

892892892888745

Period Close Price (euros)

10.240010.470011.070010.100010.8000

Period Last Price (Fixing) (euros)

10.200010.170011.030010.4000-  

Period High Price (Fixing) (euros)

10.200010.170011.030011.0000-  

Period Low Price (Fixing) (euros)

9.98009.860010.570010.4000-  

Capitalisation (thousands of euros)

9,1369,3429,8778,9658,044

Volume (thousands of shares)

652005143

Turnover (thousands of euros)

6,60400511,499

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