BARCELONA BLACK KNIGHTS 2002, SICAV,S.A.

17/12/2020

NAV Date

5.672496

Net Asset Value

22/01/2021

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

17/05/2012

Hour

Close

Last

5.6300

Ref.

5.5600

Dif.(%)

1.26

Volume (Shares)

130,571

Turnover (€x1000)

735.11

Last Trade: NAV

Date

10/12/2020

Hour

-

Last

5.6933

Ref.

5.6468

Dif.(%)

0.82

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BARCELONA BLACK KNIGHTS

Ticker

S2871

ISIN

ES0180658033

NIF

A-62796347

Capital Admitted

3.839.019,60 Euros

Capital Maximum

24.160.669,00 Euros

Capital Minimum

2.416.066,00 Euros

Nominal

6,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,8383,8383,8393,8393,839

Shares (x 1,000)

573573573573573

Period Close Price (euros)

5.79005.55005.60005.65005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3163,1793,2093,2373,237

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.