BARIGUA, SICAV

15/11/2017

NAV Date

11.714996

Net Asset Value

17/11/2017

Close Price Date

11.7400

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

11.580400

Ref.

11.475900

Dif.(%)

0.91

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

BARIGUA

Ticker

S0365

ISIN

ES0114242037

NIF

A-82227125

Capital Admitted

6.315.151,74 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 17/11

Capital Admitted (thousands of euros)

5,7606,9976,9916,9906,315

Shares (x 1,000)

9581,1641,1631,1631,051

Period Close Price (euros)

10.080010.700010.820011.000011.7400

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)

9,66112,45712,58612,79412,336

Volume (thousands of shares)

2422221128177

Turnover (thousands of euros)

2,3872,347121,3751,989

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