BME MTF Equity | Data of BARCAPITAL, SICAV, S.A.

BARCAPITAL, SICAV, S.A.

11/03/2026

NAV Date

33.693700

Net Asset Value

13/03/2026

Close Price Date

33.6845

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

20.3500

Ref.

20.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/03/2026

Hour

Last

33.4592

Ref.

33.5574

Dif.(%)

-0.29

Volume (Shares)

1,000

Turnover (€x1000)

33.46

Security

Security name

BARCAPITAL

Ticker

S0354

ISIN

ES0114171038

NIF

A-82352774

Capital Admitted

5.961.720,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL MARíA DE MOLINA 6, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	5,937	5,936	5,935	5,929	5,962
Shares (x 1,000)	594	594	593	593	596
Period Close Price (euros)	25.7898	27.9730	29.6496	32.7661	33.6845
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,311	16,604	17,596	19,427	20,082
Volume (thousands of shares)	34	1	0	1	4
Turnover (thousands of euros)	868	29	3	18	125

Relevant Facts and Notices

27/01/2026 12:45 BARCAPITAL, SICAV, S.A. Notice: Others on corporate information Cambio domicilio social (108 KB)

25/08/2023 BARCAPITAL, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV resolvió el 23 de junio de 2023: Inscribir el cambio en el grupo de la entidad depositaria: Grupo actual: CREDIT SUISSE Nuevo grupo: UBS
23/06/2023 BARCAPITAL, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS

31/01/2022 BARCAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (153 KB)

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