BME MTF Equity | Data of BARGUES BROS, SICAV, S.A.

BARGUES BROS, SICAV, S.A.

06/10/2022

NAV Date

1.660136

Net Asset Value

27/10/2022

Close Price Date

1.6601

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

27/06/2022

Hour

Last

1.6692

Ref.

1.6726

Dif.(%)

-0.20

Volume (Shares)

1,581

Turnover (€x1000)

2.64

Security

Security name

BARGUES BROS

Ticker

S3288

ISIN

ES0137723039

NIF

A-85064277

Capital Admitted

4.389.741,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	4,652	4,571	4,574	4,501	4,390
Shares (x 1,000)	4,652	4,571	4,574	4,501	4,390
Period Close Price (euros)	1.4300	1.6400	1.6400	1.7700	1.6601
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,653	7,496	7,501	7,967	7,287
Volume (thousands of shares)	613	82	143	139	111
Turnover (thousands of euros)	952	126	221	234	191

Relevant Facts and Notices

2022

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.