BARCAPITAL, SICAV, S.A.

20/01/2021

NAV Date

22.863600

Net Asset Value

22/01/2021

Close Price Date

22.8000

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

08/01/2021

Hour

-

Last

22.8237

Ref.

22.3728

Dif.(%)

2.02

Volume (Shares)

5

Turnover (€x1000)

0.11

Security

Security name

BARCAPITAL

Ticker

S0354

ISIN

ES0114171038

NIF

A-82352774

Capital Admitted

5.598.360,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

5,5845,5995,5995,5985,598

Shares (x 1,000)

558560560560560

Period Close Price (euros)

22.030021.200023.000022.400022.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,30211,87012,87712,54012,764

Volume (thousands of shares)

02000

Turnover (thousands of euros)

235110

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