BME MTF Equity | Data of BARIGUA, SICAV

BARIGUA, SICAV

20/10/2022

NAV Date

14.166165

Net Asset Value

27/10/2022

Close Price Date

14.1662

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

25/01/2017

Hour

Last

11.0400

Ref.

11.0400

Dif.(%)

0.00

Volume (Shares)

64,144

Turnover (€x1000)

708.15

Last Trade: NAV

Date

26/05/2022

Hour

Last

14.1181

Ref.

14.0477

Dif.(%)

0.50

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

BARIGUA

Ticker

S0365

ISIN

ES0114242037

NIF

A-82227125

Capital Admitted

5.695.226,25 Euros

Capital Maximum

36.060.726,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	6,298	6,157	5,918	5,887	5,695
Shares (x 1,000)	1,048	1,025	985	980	948
Period Close Price (euros)	10.9000	12.3000	12.9000	14.0000	14.1662
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,423	12,602	12,702	13,713	13,424
Volume (thousands of shares)	3	23	40	5	32
Turnover (thousands of euros)	30	281	487	70	439

19/11/2012 09:56 BARIGUA, SICAV Notice Aviso: Cambio de gestora y otros en BARIGUA, SICAV S0365 (26 KB)

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