INV. BARGUE,SICAV,S.A.

18/01/2017

NAV Date

1.637156

Net Asset Value

20/01/2017

Close Price Date

1.6400

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

1.640000

Ref.

1.616600

Dif.(%)

1.45

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES BARGUE

Ticker

S1421

ISIN

ES0155174032

NIF

A-83610220

Capital Admitted

6.903.983,00 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 20/01

Capital Admitted (thousands of euros)

6,9096,9096,9076,9046,904

Shares (x 1,000)

6,9096,9096,9076,9046,904

Period Close Price (euros)

1.50001.60001.65001.64001.6400

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)

10,36411,05511,39611,32311,323

Volume (thousands of shares)

2,0070330

Turnover (thousands of euros)

3,0040440

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