BARIGUA, SICAV

07/12/2016

NAV Date

10.769113

Net Asset Value

09/12/2016

Close Price Date

10.7300

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

10.712700

Ref.

10.588200

Dif.(%)

1.18

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

BARIGUA

Ticker

S0365

ISIN

ES0114242037

NIF

A-82227125

Capital Admitted

6.990.435,34 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

7,2075,7606,9976,9916,990

Shares (x 1,000)

1,1999581,1641,1631,163

Period Close Price (euros)

9.210010.080010.700010.820010.7300

Period Last Price (Fixing) (euros)

9.1200-  -  -  10.7300

Period High Price (Fixing) (euros)

9.1200-  -  -  10.7300

Period Low Price (Fixing) (euros)

8.6500-  -  -  10.6800

Capitalisation (thousands of euros)

11,0439,66112,45712,58612,480

Volume (thousands of shares)

42422221128

Turnover (thousands of euros)

322,3872,347121,375

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