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

BARCAPITAL, SICAV, S.A.

27/11/2023

NAV Date

27.509300

Net Asset Value

29/11/2023

Close Price Date

27.5205

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

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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	5,599	5,598	5,629	5,937	5,936
Shares (x 1,000)	560	560	563	594	594
Period Close Price (euros)	23.0000	22.4000	25.6000	25.7898	27.5205
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,877	12,540	14,411	15,311	16,336
Volume (thousands of shares)	0	0	3	34	1
Turnover (thousands of euros)	1	1	79	868	29

Relevant Facts and Notices

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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