INV. BARGUE,SICAV,S.A.

18/03/2019

NAV Date

1.695441

Net Asset Value

20/03/2019

Close Price Date

1.6900

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

20/03/2019

Last

1.697900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BARGUE

Ticker

S1421

ISIN

ES0155174032

NIF

A-83610220

Capital Admitted

6.897.869,00 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

BANCO SANTANDER, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

6,9076,9046,9026,8996,898

Shares (x 1,000)

6,9076,9046,9026,8996,898

Period Close Price (euros)

1.65001.64001.70001.57001.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,39611,32311,73410,83111,657

Volume (thousands of shares)

33241

Turnover (thousands of euros)

44461

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.