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BME GROWTH
BME SCALEUP
BARIGUA, SICAV
20/10/2022
NAV Date
14.166165
Net Asset Value
27/10/2022
Close Price Date
14.1662
Close Price
Excluded 28/10/2022
Last Trade: Fixing
Date
25/01/2017
Hour
Close
Last
11.0400
Ref.
Dif.(%)
0.00
Volume (Shares)
64,144
Turnover (€x1000)
708.15
Last Trade: NAV
26/05/2022
-
14.1181
14.0477
0.50
15
0.21
BARIGUA
S0365
ES0114242037
A-82227125
5.695.226,25 Euros
36.060.726,00 Euros
3.606.072,00 Euros
6,010121 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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