BARBARISA CAPITAL, SICAV, S.A.

20/10/2021

NAV Date

13.914300

Net Asset Value

22/10/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

13.7000

Ref.

13.7000

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 22/10

Capital Admitted (thousands of euros)

8,9228,8766,9476,5156,515

Shares (x 1,000)

892888695652652

Period Close Price (euros)

11.070010.100011.800012.300013.9000

Period Last Price (Fixing) (euros)

11.030010.400011.800012.200013.6000

Period High Price (Fixing) (euros)

11.030011.000011.800012.200013.7000

Period Low Price (Fixing) (euros)

10.570010.400010.800010.600012.7000

Capitalisation (thousands of euros)

9,8778,9658,1988,0149,056

Volume (thousands of shares)

05193430

Turnover (thousands of euros)

0512,0675050

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