BARNEVAL INVERSIONES, SICAV

09/04/2021

NAV Date

19.062500

Net Asset Value

13/04/2021

Close Price Date

19.0000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

19.1000

Ref.

19.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

18.1456

Ref.

14.9596

Dif.(%)

21.30

Volume (Shares)

6

Turnover (€x1000)

0.11

Security

Security name

BARNEVAL INVERSIONES

Ticker

S0332

ISIN

ES0113189031

NIF

A-82097908

Capital Admitted

5.673.752,56 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,42 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

5,7705,7705,7705,6745,674

Shares (x 1,000)

960960960944944

Period Close Price (euros)

13.300011.500014.700017.700019.0000

Period Last Price (Fixing) (euros)

12.980012.300014.600015.900018.9000

Period High Price (Fixing) (euros)

12.980013.700014.600015.900018.9000

Period Low Price (Fixing) (euros)

11.450012.300013.400015.100018.8000

Capitalisation (thousands of euros)

12,76811,04014,11216,70917,937

Volume (thousands of shares)

000160

Turnover (thousands of euros)

0002410

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