BARBARISA CAPITAL, SICAV, S.A.

14/11/2018

NAV Date

10.637850

Net Asset Value

16/11/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2018

Last

11.030600

Ref.

11.069400

Dif.(%)

-0.35

Volume (Shares)

4,587

Turnover (€x1000)

50.60

Security

Security name

BARBARISA CAPITAL

Ticker

S4126

ISIN

ES0113938007

NIF

A-87308227

Capital Admitted

8.876.310,00 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 16/11

Capital Admitted (thousands of euros)

8,9228,9228,9228,876

Shares (x 1,000)

892892892888

Period Close Price (euros)

10.240010.470011.070010.7000

Period Last Price (Fixing) (euros)

10.200010.170011.030011.0000

Period High Price (Fixing) (euros)

10.200010.170011.030011.0000

Period Low Price (Fixing) (euros)

9.98009.860010.570010.9000

Capitalisation (thousands of euros)

9,1369,3429,8779,498

Volume (thousands of shares)

652005

Turnover (thousands of euros)

6,6040051

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