BARNEVAL INVERSIONES, SICAV

16/10/2019

NAV Date

13.792380

Net Asset Value

18/10/2019

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/04/2019

Hour

-

Last

13.9405

Ref.

13.7486

Dif.(%)

1.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BARNEVAL INVERSIONES

Ticker

S0332

ISIN

ES0113189031

NIF

A-82097908

Capital Admitted

5.769.866,41 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,42 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

5,8005,7705,7705,7705,770

Shares (x 1,000)

965960960960960

Period Close Price (euros)

10.860011.430013.300011.500013.8000

Period Last Price (Fixing) (euros)

10.610010.830012.980012.300013.8000

Period High Price (Fixing) (euros)

11.380011.000012.980013.700013.8000

Period Low Price (Fixing) (euros)

10.590010.280011.450012.300013.4000

Capitalisation (thousands of euros)

10,48010,97312,76811,04013,248

Volume (thousands of shares)

05000

Turnover (thousands of euros)

050000

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