INV. BARGUE,SICAV,S.A.

19/07/2017

NAV Date

1.701113

Net Asset Value

21/07/2017

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

533

Turnover (€x1000)

0.79

Last Trade: NAV

Last

1.702300

Ref.

1.708700

Dif.(%)

-0.37

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BARGUE

Ticker

S1421

ISIN

ES0155174032

NIF

A-83610220

Capital Admitted

6.902.863,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

6,9096,9096,9076,9046,903

Shares (x 1,000)

6,9096,9096,9076,9046,903

Period Close Price (euros)

1.50001.60001.65001.64001.6900

Period Last Price (Fixing) (euros)

1.4746-  -  -  -  

Period High Price (Fixing) (euros)

1.4746-  -  -  -  

Period Low Price (Fixing) (euros)

1.4641-  -  -  -  

Capitalisation (thousands of euros)

10,36411,05511,39611,32311,666

Volume (thousands of shares)

2,0070332

Turnover (thousands of euros)

3,0040443

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period