BARGUES BROS, SICAV, S.A.

17/02/2017

NAV Date

1.455019

Net Asset Value

22/02/2017

Close Price Date

1.4500

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

1.455000

Ref.

1.455400

Dif.(%)

-0.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BARGUES BROS

Ticker

S3288

ISIN

ES0137723039

NIF

A-85064277

Capital Admitted

4.515.529,00 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 22/02

Capital Admitted (thousands of euros)

5,1645,0744,7634,5164,516

Shares (x 1,000)

5,1645,0744,7634,5164,516

Period Close Price (euros)

1.23001.36001.39001.42001.4500

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)

6,3516,9016,6216,4126,548

Volume (thousands of shares)

9029375212410

Turnover (thousands of euros)

1,0631,2047433220

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