BARCAPITAL, SICAV, S.A.

21/07/2021

NAV Date

24.516800

Net Asset Value

23/07/2021

Close Price Date

24.4000

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

15/07/2021

Hour

-

Last

24.6483

Ref.

24.6653

Dif.(%)

-0.07

Volume (Shares)

3

Turnover (€x1000)

0.07

Security

Security name

BARCAPITAL

Ticker

S0354

ISIN

ES0114171038

NIF

A-82352774

Capital Admitted

5.628.350,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

5,5845,5995,5995,5985,628

Shares (x 1,000)

558560560560563

Period Close Price (euros)

22.030021.200023.000022.400024.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,30211,87012,87712,54013,733

Volume (thousands of shares)

02003

Turnover (thousands of euros)

2351175

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