BARBIGUERA INVERSIONES, SICAV, S.A.

16/08/2018

NAV Date

1.620958

Net Asset Value

20/08/2018

Close Price Date

1.6200

Close Price

Last Trade: NAV

Date

16/02/2018

Last

1.598000

Ref.

1.607100

Dif.(%)

-0.57

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BARBIGUERA INVERSIONES

Ticker

S3489

ISIN

ES0113751038

NIF

A-85488914

Capital Admitted

3.995.195,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

3,9953,9953,9953,9953,995

Shares (x 1,000)

3,9953,9953,9953,9953,995

Period Close Price (euros)

1.42001.51001.53001.62001.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6736,0336,1136,4726,472

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.