BARCAPITAL, SICAV, S.A.

10/04/2024

NAV Date

29.054300

Net Asset Value

12/04/2024

Close Price Date

29.0273

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

20.3500

Ref.

20.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/10/2023

Hour

-

Last

27.0895

Ref.

26.5473

Dif.(%)

2.04

Volume (Shares)

196

Turnover (€x1000)

5.31

Security

Security name

BARCAPITAL

Ticker

S0354

ISIN

ES0114171038

NIF

A-82352774

Capital Admitted

5.935.800,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

5,5985,6295,9375,9365,936

Shares (x 1,000)

560563594594594

Period Close Price (euros)

22.400025.600025.789827.973029.0273

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,54014,41115,31116,60417,230

Volume (thousands of shares)

033410

Turnover (thousands of euros)

179868290

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