BARIGUA, SICAV

06/11/2019

NAV Date

12.174467

Net Asset Value

08/11/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

25/01/2017

Hour

Close

Last

11.0400

Ref.

11.0400

Dif.(%)

0.00

Volume (Shares)

64,144

Turnover (€x1000)

708.15

Last Trade: NAV

Date

01/11/2019

Hour

-

Last

12.1228

Ref.

12.1059

Dif.(%)

0.14

Volume (Shares)

16,490

Turnover (€x1000)

199.91

Security

Security name

BARIGUA

Ticker

S0365

ISIN

ES0114242037

NIF

A-82227125

Capital Admitted

6.157.491,41 Euros

Capital Maximum

36.060.726,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

6,010121 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 8/11

Capital Admitted (thousands of euros)

6,9916,9906,3146,2986,157

Shares (x 1,000)

1,1631,1631,0511,0481,025

Period Close Price (euros)

10.820011.000011.960010.900012.2000

Period Last Price (Fixing) (euros)

-  10.730011.0400-  -  

Period High Price (Fixing) (euros)

-  10.730011.0400-  -  

Period Low Price (Fixing) (euros)

-  10.680011.0400-  -  

Capitalisation (thousands of euros)

12,58612,79412,56511,42312,499

Volume (thousands of shares)

1128177323

Turnover (thousands of euros)

121,3751,99230281

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