BARIGUA, SICAV

21/04/2017

NAV Date

11.434439

Net Asset Value

25/04/2017

Close Price Date

11.4300

Close Price

Last Trade: Fixing

Last

11.0400

Ref.

11.0400

Dif.(%)

0.00

Volume (Shares)

64,144

Turnover (€x1000)

708.15

Last Trade: NAV

Last

11.326300

Ref.

11.304600

Dif.(%)

0.19

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

BARIGUA

Ticker

S0365

ISIN

ES0114242037

NIF

A-82227125

Capital Admitted

6.545.503,02 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 25/04

Capital Admitted (thousands of euros)

5,7606,9976,9916,9906,546

Shares (x 1,000)

9581,1641,1631,1631,089

Period Close Price (euros)

10.080010.700010.820011.000011.4300

Period Last Price (Fixing) (euros)

-  -  -  10.730011.0400

Period High Price (Fixing) (euros)

-  -  -  10.730011.0400

Period Low Price (Fixing) (euros)

-  -  -  10.680011.0400

Capitalisation (thousands of euros)

9,66112,45712,58612,79412,448

Volume (thousands of shares)

2422221128138

Turnover (thousands of euros)

2,3872,347121,3751,545

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