INV. BARCAL, SICAV, S.A.

27/07/2021

NAV Date

11.624208

Net Asset Value

29/07/2021

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

11.6016

Ref.

11.5919

Dif.(%)

0.08

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BARCAL

Ticker

S1416

ISIN

ES0155153036

NIF

A-82963216

Capital Admitted

4.506.020,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

4,5064,5064,5064,5064,506

Shares (x 1,000)

451451451451451

Period Close Price (euros)

10.800010.500011.200010.800011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8674,7315,0474,8665,227

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30000

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