BARIGUA, SICAV

14/09/2018

NAV Date

11.993605

Net Asset Value

18/09/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

25/01/2017

Last

11.0400

Ref.

11.0400

Dif.(%)

0.00

Volume (Shares)

64,144

Turnover (€x1000)

708.15

Last Trade: NAV

Date

21/05/2018

Last

12.158800

Ref.

11.962100

Dif.(%)

1.64

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

BARIGUA

Ticker

S0365

ISIN

ES0114242037

NIF

A-82227125

Capital Admitted

6.313.889,64 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

6,9976,9916,9906,3146,314

Shares (x 1,000)

1,1641,1631,1631,0511,051

Period Close Price (euros)

10.700010.820011.000011.960012.0000

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)

12,45712,58612,79412,56512,607

Volume (thousands of shares)

22211281770

Turnover (thousands of euros)

2,347121,3751,9920

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