BARNEVAL INVERSIONES, SICAV

12/01/2022

NAV Date

19.297030

Net Asset Value

14/01/2022

Close Price Date

19.2000

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

19.6000

Ref.

19.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/09/2021

Hour

-

Last

19.3569

Ref.

18.1456

Dif.(%)

6.68

Volume (Shares)

8,000

Turnover (€x1000)

154.85

Security

Security name

BARNEVAL INVERSIONES

Ticker

S0332

ISIN

ES0113189031

NIF

A-82097908

Capital Admitted

5.625.671,59 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

5,7705,7705,6745,6265,626

Shares (x 1,000)

960960944936936

Period Close Price (euros)

11.500014.700017.700019.900019.2000

Period Last Price (Fixing) (euros)

12.300014.600015.900019.7000-  

Period High Price (Fixing) (euros)

13.700014.600015.900019.7000-  

Period Low Price (Fixing) (euros)

12.300013.400015.100018.0000-  

Capitalisation (thousands of euros)

11,04014,11216,70918,62717,972

Volume (thousands of shares)

001680

Turnover (thousands of euros)

002411550

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