BARNEVAL INVERSIONES, SICAV

13/10/2021

NAV Date

18.885970

Net Asset Value

15/10/2021

Close Price Date

18.8000

Close Price

Last Trade: Fixing

Date

19/05/2021

Hour

Close

Last

18.0000

Ref.

18.0000

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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

5,7705,7705,7705,6745,626

Shares (x 1,000)

960960960944936

Period Close Price (euros)

13.300011.500014.700017.700018.8000

Period Last Price (Fixing) (euros)

12.980012.300014.600015.900018.0000

Period High Price (Fixing) (euros)

12.980013.700014.600015.900019.2000

Period Low Price (Fixing) (euros)

11.450012.300013.400015.100018.0000

Capitalisation (thousands of euros)

12,76811,04014,11216,70917,597

Volume (thousands of shares)

000168

Turnover (thousands of euros)

000241155

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.