BARNEVAL INVERSIONES, SICAV

22/07/2021

NAV Date

19.251130

Net Asset Value

26/07/2021

Close Price Date

19.2000

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

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 26/07

Capital Admitted (thousands of euros)

5,7705,7705,7705,6745,674

Shares (x 1,000)

960960960944944

Period Close Price (euros)

13.300011.500014.700017.700019.2000

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)

12,76811,04014,11216,70918,125

Volume (thousands of shares)

000160

Turnover (thousands of euros)

0002410

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