BARCELONA BLACK KNIGHTS 2002, SICAV,S.A.

27/05/2020

NAV Date

5.279430

Net Asset Value

29/05/2020

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

17/05/2012

Hour

Close

Last

5.6300

Ref.

5.5600

Dif.(%)

1.26

Volume (Shares)

130,571

Turnover (€x1000)

735.11

Last Trade: NAV

Date

06/03/2020

Hour

-

Last

5.3343

Ref.

5.4413

Dif.(%)

-1.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BARCELONA BLACK KNIGHTS

Ticker

S2871

ISIN

ES0180658033

NIF

A-62796347

Capital Admitted

3.839.026,30 Euros

Capital Maximum

24.160.669,00 Euros

Capital Minimum

2.416.066,00 Euros

Nominal

6,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

3,8383,8383,8383,8393,839

Shares (x 1,000)

573573573573573

Period Close Price (euros)

5.55005.79005.55005.60005.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1793,3163,1793,2093,008

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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