BARNEVAL INVERSIONES, SICAV

21/10/2020

NAV Date

16.078850

Net Asset Value

23/10/2020

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/08/2020

Hour

-

Last

14.9596

Ref.

15.1304

Dif.(%)

-1.13

Volume (Shares)

8,000

Turnover (€x1000)

119.68

Security

Security name

BARNEVAL INVERSIONES

Ticker

S0332

ISIN

ES0113189031

NIF

A-82097908

Capital Admitted

5.673.716,50 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,7705,7705,7705,7705,674

Shares (x 1,000)

960960960960944

Period Close Price (euros)

11.430013.300011.500014.700016.2000

Period Last Price (Fixing) (euros)

10.830012.980012.300014.600015.4000

Period High Price (Fixing) (euros)

11.000012.980013.700014.600015.4000

Period Low Price (Fixing) (euros)

10.280011.450012.300013.400015.1000

Capitalisation (thousands of euros)

10,97312,76811,04014,11215,293

Volume (thousands of shares)

500016

Turnover (thousands of euros)

50000241

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