BARBARISA CAPITAL, SICAV, S.A.

10/07/2020

NAV Date

11.398930

Net Asset Value

14/07/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/09/2019

Hour

-

Last

11.3652

Ref.

11.0925

Dif.(%)

2.46

Volume (Shares)

49,110

Turnover (€x1000)

558.14

Security

Security name

BARBARISA CAPITAL

Ticker

S4126

ISIN

ES0113938007

NIF

A-87308227

Capital Admitted

6.947.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 14/07

Capital Admitted (thousands of euros)

8,9228,9228,8766,9476,947

Shares (x 1,000)

892892888695695

Period Close Price (euros)

10.470011.070010.100011.800011.3000

Period Last Price (Fixing) (euros)

10.170011.030010.400011.800010.6000

Period High Price (Fixing) (euros)

10.170011.030011.000011.800011.8000

Period Low Price (Fixing) (euros)

9.860010.570010.400010.800010.6000

Capitalisation (thousands of euros)

9,3429,8778,9658,1987,851

Volume (thousands of shares)

0051930

Turnover (thousands of euros)

00512,0670

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