BARNEVAL INVERSIONES, SICAV

14/01/2021

NAV Date

18.581250

Net Asset Value

18/01/2021

Close Price Date

18.5000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

16.1000

Ref.

16.1000

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 18/01

Capital Admitted (thousands of euros)

5,7705,7705,7705,6745,674

Shares (x 1,000)

960960960944944

Period Close Price (euros)

13.300011.500014.700017.700018.5000

Period Last Price (Fixing) (euros)

12.980012.300014.600015.9000-  

Period High Price (Fixing) (euros)

12.980013.700014.600015.9000-  

Period Low Price (Fixing) (euros)

11.450012.300013.400015.1000-  

Capitalisation (thousands of euros)

12,76811,04014,11216,70917,465

Volume (thousands of shares)

000160

Turnover (thousands of euros)

0002410

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