BARGUES BROS, SICAV, S.A.

15/08/2018

NAV Date

1.544554

Net Asset Value

17/08/2018

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

16/07/2018

Last

1.553700

Ref.

1.564700

Dif.(%)

-0.70

Volume (Shares)

128,474

Turnover (€x1000)

199.61

Security

Security name

BARGUES BROS

Ticker

S3288

ISIN

ES0137723039

NIF

A-85064277

Capital Admitted

4.652.371,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 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

AV CANTABRIA S/N S/N, BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

5,0744,7634,5164,2464,652

Shares (x 1,000)

5,0744,7634,5164,2464,652

Period Close Price (euros)

1.36001.39001.42001.54001.5500

Period Last Price (Fixing) (euros)

1.28001.4100-  -  -  

Period High Price (Fixing) (euros)

1.28001.4100-  -  -  

Period Low Price (Fixing) (euros)

1.28001.4100-  -  -  

Capitalisation (thousands of euros)

6,9016,6216,4126,5397,211

Volume (thousands of shares)

937521241279613

Turnover (thousands of euros)

1,204743322423952

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