BARCAPITAL, SICAV, S.A.

21/10/2020

NAV Date

20.965400

Net Asset Value

23/10/2020

Close Price Date

21.0000

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

18/06/2020

Hour

-

Last

21.5245

Ref.

20.3756

Dif.(%)

5.64

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

BARCAPITAL

Ticker

S0354

ISIN

ES0114171038

NIF

A-82352774

Capital Admitted

5.598.640,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,5855,5845,5995,5995,599

Shares (x 1,000)

558558560560560

Period Close Price (euros)

20.950022.030021.200023.000021.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,70012,30211,87012,87711,757

Volume (thousands of shares)

10200

Turnover (thousands of euros)

1723510

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