INV. BARCAL, SICAV, S.A.

23/11/2020

NAV Date

10.915837

Net Asset Value

25/11/2020

Close Price Date

10.9000

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

12/11/2020

Hour

-

Last

10.8763

Ref.

10.7481

Dif.(%)

1.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BARCAL

Ticker

S1416

ISIN

ES0155153036

NIF

A-82963216

Capital Admitted

4.506.010,00 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

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

4,5084,5064,5064,5064,506

Shares (x 1,000)

451451451451451

Period Close Price (euros)

11.340010.800010.500011.200010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1124,8674,7315,0474,912

Volume (thousands of shares)

9470000

Turnover (thousands of euros)

10,5083000

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