BARGUES BROS, SICAV, S.A.

14/02/2019

NAV Date

1.502592

Net Asset Value

18/02/2019

Close Price Date

1.5000

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

05/02/2019

Last

1.496000

Ref.

1.457200

Dif.(%)

2.66

Volume (Shares)

10,134

Turnover (€x1000)

15.16

Security

Security name

BARGUES BROS

Ticker

S3288

ISIN

ES0137723039

NIF

A-85064277

Capital Admitted

4.642.185,00 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 18/02

Capital Admitted (thousands of euros)

4,7634,5164,2464,6524,642

Shares (x 1,000)

4,7634,5164,2464,6524,642

Period Close Price (euros)

1.39001.42001.54001.43001.5000

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)

6,6216,4126,5396,6536,963

Volume (thousands of shares)

52124127961310

Turnover (thousands of euros)

74332242395215

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