BARGUES BROS, SICAV, S.A.

18/10/2019

NAV Date

1.574764

Net Asset Value

22/10/2019

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

1.5788

Ref.

1.5793

Dif.(%)

-0.03

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

BARGUES BROS

Ticker

S3288

ISIN

ES0137723039

NIF

A-85064277

Capital Admitted

4.570.756,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

4,7634,5164,2464,6524,571

Shares (x 1,000)

4,7634,5164,2464,6524,571

Period Close Price (euros)

1.39001.42001.54001.43001.5800

Period Last Price (Fixing) (euros)

1.4100-  -  -  -  

Period High Price (Fixing) (euros)

1.4100-  -  -  -  

Period Low Price (Fixing) (euros)

1.4100-  -  -  -  

Capitalisation (thousands of euros)

6,6216,4126,5396,6537,222

Volume (thousands of shares)

52124127961382

Turnover (thousands of euros)

743322423952126

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.