BARCAPITAL, SICAV, S.A.

13/02/2019

NAV Date

21.809700

Net Asset Value

15/02/2019

Close Price Date

21.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

20.3500

Ref.

20.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/01/2019

Last

21.533400

Ref.

21.227900

Dif.(%)

1.44

Volume (Shares)

4

Turnover (€x1000)

0.09

Security

Security name

BARCAPITAL

Ticker

S0354

ISIN

ES0114171038

NIF

A-82352774

Capital Admitted

5.599.010,00 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 15/02

Capital Admitted (thousands of euros)

5,5805,5855,5845,5995,599

Shares (x 1,000)

558558558560560

Period Close Price (euros)

20.120020.950022.030021.200021.8000

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)

11,22711,70012,30211,87012,206

Volume (thousands of shares)

01020

Turnover (thousands of euros)

1172350

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