INV. BARGUE,SICAV,S.A.

15/08/2018

NAV Date

1.707806

Net Asset Value

17/08/2018

Close Price Date

1.7200

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

533

Turnover (€x1000)

0.79

Last Trade: NAV

Date

25/07/2018

Last

1.723800

Ref.

1.710000

Dif.(%)

0.81

Volume (Shares)

270

Turnover (€x1000)

0.47

Security

Security name

INVERSIONES BARGUE

Ticker

S1421

ISIN

ES0155174032

NIF

A-83610220

Capital Admitted

6.898.615,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

6,9096,9076,9046,9026,899

Shares (x 1,000)

6,9096,9076,9046,9026,899

Period Close Price (euros)

1.60001.65001.64001.70001.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,05511,39611,32311,73411,866

Volume (thousands of shares)

03324

Turnover (thousands of euros)

04446

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