BARNEVAL INVERSIONES, SICAV

09/08/2018

NAV Date

13.934170

Net Asset Value

13/08/2018

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

13.0000

Ref.

13.0000

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

5.769.866,41 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

5,8005,8005,7705,7705,770

Shares (x 1,000)

965965960960960

Period Close Price (euros)

10.040010.860011.430013.300013.9000

Period Last Price (Fixing) (euros)

9.460010.610010.830012.980013.0000

Period High Price (Fixing) (euros)

9.460011.380011.000012.980013.3000

Period Low Price (Fixing) (euros)

9.330010.590010.280011.450013.0000

Capitalisation (thousands of euros)

9,68910,48010,97312,76813,344

Volume (thousands of shares)

00500

Turnover (thousands of euros)

005000

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