BARIGUA, SICAV

17/07/2019

NAV Date

12.059237

Net Asset Value

19/07/2019

Close Price Date

12.1000

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

08/07/2019

Last

12.092800

Ref.

12.077700

Dif.(%)

0.13

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

BARIGUA

Ticker

S0365

ISIN

ES0114242037

NIF

A-82227125

Capital Admitted

6.256.674,44 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 19/07

Capital Admitted (thousands of euros)

6,9916,9906,3146,2986,257

Shares (x 1,000)

1,1631,1631,0511,0481,041

Period Close Price (euros)

10.820011.000011.960010.900012.1000

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)

12,58612,79412,56511,42312,597

Volume (thousands of shares)

112817737

Turnover (thousands of euros)

121,3751,9923081

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