BME MTF Equity | Data of BARBIGUERA INVERSIONES, SICAV, S.A.

BARBIGUERA INVERSIONES, SICAV, S.A.

09/12/2022

NAV Date

0.000100

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

Last Trade: NAV

Date

07/07/2022

Hour

Last

1.7072

Ref.

1.7294

Dif.(%)

-1.28

Volume (Shares)

Turnover (€x1000)

Security

Security name

BARBIGUERA INVERSIONES

Ticker

S3489

ISIN

ES0113751038

NIF

A-85488914

Capital Admitted

3.995.146,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	3,995	3,995	3,995	3,995	3,995
Shares (x 1,000)	3,995	3,995	3,995	3,995	593
Period Close Price (euros)	1.5100	1.6800	1.7400	1.8700	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,033	6,712	6,952	7,471	6
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

10/02/2010 11:28 BARBIGUERA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de liquidativo a D+2 BARBIGUERA INVERSIONES, SICAV, S.A. S3489 (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.