INV. BARCAL, SICAV, S.A.

30/06/2022

NAV Date

10.970838

Net Asset Value

04/07/2022

Close Price Date

11.0034

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

11/04/2022

Hour

-

Last

11.5671

Ref.

11.5905

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BARCAL

Ticker

S1416

ISIN

ES0155153036

NIF

A-82963216

Capital Admitted

4.505.000,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

4,5064,5064,5064,5064,505

Shares (x 1,000)

451451451451451

Period Close Price (euros)

10.500011.200010.800011.700011.0034

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7315,0474,8665,2724,957

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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