INV. BARCAL, SICAV, S.A.

21/08/2019

NAV Date

10.513040

Net Asset Value

23/08/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

10.7347

Ref.

11.0305

Dif.(%)

-2.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BARCAL

Ticker

S1416

ISIN

ES0155153036

NIF

A-82963216

Capital Admitted

4.506.020,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

4,9644,5084,5064,5064,506

Shares (x 1,000)

496451451451451

Period Close Price (euros)

11.260011.340010.800010.500010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5895,1124,8674,7314,731

Volume (thousands of shares)

0947000

Turnover (thousands of euros)

110,508300

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