BARBARISA CAPITAL, SICAV, S.A.

13/01/2021

NAV Date

12.507490

Net Asset Value

15/01/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2020

Hour

-

Last

11.6897

Ref.

11.3652

Dif.(%)

2.86

Volume (Shares)

43,200

Turnover (€x1000)

505

Security

Security name

BARBARISA CAPITAL

Ticker

S4126

ISIN

ES0113938007

NIF

A-87308227

Capital Admitted

6.515.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

8,9228,8766,9476,5156,515

Shares (x 1,000)

892888695652652

Period Close Price (euros)

11.070010.100011.800012.300012.5000

Period Last Price (Fixing) (euros)

11.030010.400011.800012.2000-  

Period High Price (Fixing) (euros)

11.030011.000011.800012.2000-  

Period Low Price (Fixing) (euros)

10.570010.400010.800010.6000-  

Capitalisation (thousands of euros)

9,8778,9658,1988,0148,144

Volume (thousands of shares)

05193430

Turnover (thousands of euros)

0512,0675050

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