BARNEVAL INVERSIONES, SICAV

12/11/2018

NAV Date

12.769580

Net Asset Value

14/11/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/01/2018

Last

13.748600

Ref.

12.390300

Dif.(%)

10.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BARNEVAL INVERSIONES

Ticker

S0332

ISIN

ES0113189031

NIF

A-82097908

Capital Admitted

5.769.872,42 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

5,8005,8005,7705,7705,770

Shares (x 1,000)

965965960960960

Period Close Price (euros)

10.040010.860011.430013.300012.9000

Period Last Price (Fixing) (euros)

9.460010.610010.830012.980013.7000

Period High Price (Fixing) (euros)

9.460011.380011.000012.980013.7000

Period Low Price (Fixing) (euros)

9.330010.590010.280011.450013.0000

Capitalisation (thousands of euros)

9,68910,48010,97312,76812,384

Volume (thousands of shares)

00500

Turnover (thousands of euros)

005000

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