BARCAPITAL, SICAV, S.A.

12/02/2025

NAV Date

30.778100

Net Asset Value

14/02/2025

Close Price Date

30.7286

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

11/02/2025

Hour

-

Last

30.6942

Ref.

29.5552

Dif.(%)

3.85

Volume (Shares)

107

Turnover (€x1000)

3.28

Security

Security name

BARCAPITAL

Ticker

S0354

ISIN

ES0114171038

NIF

A-82352774

Capital Admitted

5.933.630,00 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 AYALA 42, 28001 MADRID

Historical Summary

 20212022202320242025 until 14/02

Capital Admitted (thousands of euros)

5,6295,9375,9365,9355,934

Shares (x 1,000)

563594594593593

Period Close Price (euros)

25.600025.789827.973029.649630.7286

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,41115,31116,60417,59618,233

Volume (thousands of shares)

334100

Turnover (thousands of euros)

798682933

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