BARBIGUERA INVERSIONES, SICAV, S.A.

18/10/2021

NAV Date

1.845615

Net Asset Value

20/10/2021

Close Price Date

1.8500

Close Price

Last Trade: NAV

Date

07/05/2021

Hour

-

Last

1.7797

Ref.

1.7875

Dif.(%)

-0.44

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

BARBIGUERA INVERSIONES

Ticker

S3489

ISIN

ES0113751038

NIF

A-85488914

Capital Admitted

3.995.173,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

3,9953,9953,9953,9953,995

Shares (x 1,000)

3,9953,9953,9953,9953,995

Period Close Price (euros)

1.62001.51001.68001.74001.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4726,0336,7126,9527,391

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.