BARCAPITAL, SICAV, S.A.

04/07/2022

NAV Date

25.231900

Net Asset Value

06/07/2022

Close Price Date

25.1550

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

23/06/2022

Hour

-

Last

25.1728

Ref.

26.1275

Dif.(%)

-3.65

Volume (Shares)

4

Turnover (€x1000)

0.1

Security

Security name

BARCAPITAL

Ticker

S0354

ISIN

ES0114171038

NIF

A-82352774

Capital Admitted

5.937.410,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

5,5995,5995,5985,6295,937

Shares (x 1,000)

560560560563594

Period Close Price (euros)

21.200023.000022.400025.600025.1550

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,87012,87712,54014,41114,936

Volume (thousands of shares)

200334

Turnover (thousands of euros)

351179867

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