BARBARISA CAPITAL, SICAV, S.A.

28/09/2022

NAV Date

12.591050

Net Asset Value

30/09/2022

Close Price Date

12.5496

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/05/2022

Hour

-

Last

12.9558

Ref.

12.9610

Dif.(%)

-0.04

Volume (Shares)

103

Turnover (€x1000)

1.33

Security

Security name

BARBARISA CAPITAL

Ticker

S4126

ISIN

ES0113938007

NIF

A-87308227

Capital Admitted

6.514.380,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

8,8766,9476,5156,5156,514

Shares (x 1,000)

888695652652651

Period Close Price (euros)

10.100011.800012.300014.200012.5496

Period Last Price (Fixing) (euros)

10.400011.800012.200014.2000-  

Period High Price (Fixing) (euros)

11.000011.800012.200014.2000-  

Period Low Price (Fixing) (euros)

10.400010.800010.600012.7000-  

Capitalisation (thousands of euros)

8,9658,1988,0149,2528,175

Volume (thousands of shares)

51934300

Turnover (thousands of euros)

512,06750501

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