BARNEVAL INVERSIONES, SICAV

29/06/2022

NAV Date

15.839590

Net Asset Value

01/07/2022

Close Price Date

15.9641

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

03/06/2022

Hour

-

Last

16.8865

Ref.

16.6820

Dif.(%)

1.23

Volume (Shares)

97

Turnover (€x1000)

1.64

Security

Security name

BARNEVAL INVERSIONES

Ticker

S0332

ISIN

ES0113189031

NIF

A-82097908

Capital Admitted

5.625.058,56 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

5,7705,7705,6745,6265,625

Shares (x 1,000)

960960944936936

Period Close Price (euros)

11.500014.700017.700019.900015.9641

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)

11,04014,11216,70918,62714,941

Volume (thousands of shares)

001680

Turnover (thousands of euros)

002411552

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.