BARCAPITAL, SICAV, S.A.

18/05/2018

NAV Date

22.222600

Net Asset Value

22/05/2018

Close Price Date

22.2000

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

09/04/2018

Last

21.632600

Ref.

21.684200

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BARCAPITAL

Ticker

S0354

ISIN

ES0114171038

NIF

A-82352774

Capital Admitted

5.599.280,00 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 Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

5,5805,5805,5855,5845,599

Shares (x 1,000)

558558558558560

Period Close Price (euros)

20.020020.120020.950022.030022.2000

Period Last Price (Fixing) (euros)

19.760020.3500-  -  -  

Period High Price (Fixing) (euros)

19.890021.2800-  -  -  

Period Low Price (Fixing) (euros)

18.970020.3500-  -  -  

Capitalisation (thousands of euros)

11,17111,22711,70012,30212,430

Volume (thousands of shares)

00102

Turnover (thousands of euros)

0117233

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