BARGUES BROS, SICAV, S.A.

24/04/2017

NAV Date

1.495696

Net Asset Value

26/04/2017

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Last

1.495700

Ref.

1.476100

Dif.(%)

1.33

Volume (Shares)

10,154

Turnover (€x1000)

15.19

Security

Security name

BARGUES BROS

Ticker

S3288

ISIN

ES0137723039

NIF

A-85064277

Capital Admitted

4.474.996,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

5,1645,0744,7634,5164,475

Shares (x 1,000)

5,1645,0744,7634,5164,475

Period Close Price (euros)

1.23001.36001.39001.42001.4800

Period Last Price (Fixing) (euros)

1.18561.28001.4100-  -  

Period High Price (Fixing) (euros)

1.18561.28001.4100-  -  

Period Low Price (Fixing) (euros)

1.18431.28001.4100-  -  

Capitalisation (thousands of euros)

6,3516,9016,6216,4126,623

Volume (thousands of shares)

90293752124151

Turnover (thousands of euros)

1,0631,20474332276

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period