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

BARCAPITAL, SICAV, S.A.

07/05/2025

NAV Date

30.673100

Net Asset Value

09/05/2025

Close Price Date

30.6194

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

08/05/2025

Hour

Last

30.6731

Ref.

29.9198

Dif.(%)

2.52

Volume (Shares)

110

Turnover (€x1000)

3.37

Security

Security name

BARCAPITAL

Ticker

S0354

ISIN

ES0114171038

NIF

A-82352774

Capital Admitted

5.932.580,00 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	5,629	5,937	5,936	5,935	5,933
Shares (x 1,000)	563	594	594	593	593
Period Close Price (euros)	25.6000	25.7898	27.9730	29.6496	30.6194
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,411	15,311	16,604	17,596	18,165
Volume (thousands of shares)	3	34	1	0	0
Turnover (thousands of euros)	79	868	29	3	10

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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