INV. BARGUE,SICAV,S.A.

07/12/2016

NAV Date

1.603950

Net Asset Value

09/12/2016

Close Price Date

1.6000

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

1.588900

Ref.

1.603700

Dif.(%)

-0.92

Volume (Shares)

502

Turnover (€x1000)

0.80

Security

Security name

INVERSIONES BARGUE

Ticker

S1421

ISIN

ES0155174032

NIF

A-83610220

Capital Admitted

6.905.029,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,9126,9096,9096,9076,905

Shares (x 1,000)

4,9126,9096,9096,9076,905

Period Close Price (euros)

1.39001.50001.60001.65001.6000

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)

6,82810,36411,05511,39611,048

Volume (thousands of shares)

42,007032

Turnover (thousands of euros)

53,004042

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