BARBARISA CAPITAL, SICAV, S.A.

21/10/2020

NAV Date

11.635750

Net Asset Value

23/10/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

11.4000

Ref.

11.4000

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

8,9228,9228,8766,9476,515

Shares (x 1,000)

892892888695652

Period Close Price (euros)

10.470011.070010.100011.800011.7000

Period Last Price (Fixing) (euros)

10.170011.030010.400011.800011.4000

Period High Price (Fixing) (euros)

10.170011.030011.000011.800011.8000

Period Low Price (Fixing) (euros)

9.860010.570010.400010.800010.6000

Capitalisation (thousands of euros)

9,3429,8778,9658,1987,623

Volume (thousands of shares)

00519343

Turnover (thousands of euros)

00512,067505

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