BARGUES BROS, SICAV, S.A.

29/11/2016

NAV Date

1.379411

Net Asset Value

01/12/2016

Close Price Date

1.3800

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

1.382700

Ref.

1.380500

Dif.(%)

0.16

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

BARGUES BROS

Ticker

S3288

ISIN

ES0137723039

NIF

A-85064277

Capital Admitted

4.515.514,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

5,6235,1645,0744,7634,516

Shares (x 1,000)

5,6235,1645,0744,7634,516

Period Close Price (euros)

1.10001.23001.36001.39001.3800

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)

6,1866,3516,9016,6216,231

Volume (thousands of shares)

506902937521241

Turnover (thousands of euros)

5351,0631,204743322

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