BARCAPITAL, SICAV, S.A.

18/10/2019

NAV Date

22.487800

Net Asset Value

22/10/2019

Close Price Date

22.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

20.3500

Ref.

20.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

22.5359

Ref.

22.0537

Dif.(%)

2.19

Volume (Shares)

6

Turnover (€x1000)

0.14

Security

Security name

BARCAPITAL

Ticker

S0354

ISIN

ES0114171038

NIF

A-82352774

Capital Admitted

5.598.900,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

5,5805,5855,5845,5995,599

Shares (x 1,000)

558558558560560

Period Close Price (euros)

20.120020.950022.030021.200022.6000

Period Last Price (Fixing) (euros)

20.3500-  -  -  -  

Period High Price (Fixing) (euros)

21.2800-  -  -  -  

Period Low Price (Fixing) (euros)

20.3500-  -  -  -  

Capitalisation (thousands of euros)

11,22711,70012,30211,87012,654

Volume (thousands of shares)

01020

Turnover (thousands of euros)

1172351

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