BARIGUA, SICAV

18/01/2017

NAV Date

11.056302

Net Asset Value

20/01/2017

Close Price Date

11.0400

Close Price

Last Trade: Fixing

Last

10.7300

Ref.

10.7200

Dif.(%)

0.09

Volume (Shares)

64,144

Turnover (€x1000)

688.27

Last Trade: NAV

Last

11.057900

Ref.

11.015400

Dif.(%)

0.39

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

BARIGUA

Ticker

S0365

ISIN

ES0114242037

NIF

A-82227125

Capital Admitted

6.990.345,19 Euros

Capital Maximum

36.060.726,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

6,010121 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

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

5,7606,9976,9916,9906,990

Shares (x 1,000)

9581,1641,1631,1631,163

Period Close Price (euros)

10.080010.700010.820011.000011.0400

Period Last Price (Fixing) (euros)

-  -  -  10.7300-  

Period High Price (Fixing) (euros)

-  -  -  10.7300-  

Period Low Price (Fixing) (euros)

-  -  -  10.6800-  

Capitalisation (thousands of euros)

9,66112,45712,58612,79412,841

Volume (thousands of shares)

24222211280

Turnover (thousands of euros)

2,3872,347121,3750

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