INV. BARGUE,SICAV,S.A.

03/04/2020

NAV Date

1.590625

Net Asset Value

07/04/2020

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

533

Turnover (€x1000)

0.79

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

1.7978

Ref.

1.8274

Dif.(%)

-1.62

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BARGUE

Ticker

S1421

ISIN

ES0155174032

NIF

A-83610220

Capital Admitted

6.895.399,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

6,9046,9026,8996,8966,895

Shares (x 1,000)

6,9046,9026,8996,8966,895

Period Close Price (euros)

1.64001.70001.57001.83001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,32311,73410,83112,62011,033

Volume (thousands of shares)

32441

Turnover (thousands of euros)

44671

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