BARBIGUERA INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

1.636036

Net Asset Value

27/10/2020

Close Price Date

1.6400

Close Price

Last Trade: NAV

Date

01/10/2020

Hour

-

Last

1.6318

Ref.

1.5987

Dif.(%)

2.07

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BARBIGUERA INVERSIONES

Ticker

S3489

ISIN

ES0113751038

NIF

A-85488914

Capital Admitted

3.995.187,00 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

 20162017201820192020 until 27/10

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)

1.53001.62001.51001.68001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1136,4726,0336,7126,552

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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