BARGUES BROS, SICAV, S.A.

17/08/2017

NAV Date

1.499255

Net Asset Value

21/08/2017

Close Price Date

1.5100

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

1.499300

Ref.

1.507800

Dif.(%)

-0.56

Volume (Shares)

16,691

Turnover (€x1000)

25.02

Security

Security name

BARGUES BROS

Ticker

S3288

ISIN

ES0137723039

NIF

A-85064277

Capital Admitted

4.375.608,00 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 21/08

Capital Admitted (thousands of euros)

5,1645,0744,7634,5164,376

Shares (x 1,000)

5,1645,0744,7634,5164,376

Period Close Price (euros)

1.23001.36001.39001.42001.5100

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)

6,3516,9016,6216,4126,607

Volume (thousands of shares)

902937521241157

Turnover (thousands of euros)

1,0631,204743322236

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