BME MTF Equity | Data of BARGELD-SAGIAL, SICAV, S.A.

BARGELD-SAGIAL, SICAV, S.A.

26/08/2016

NAV Date

14.820640

Net Asset Value

30/03/2017

Close Price Date

14.8200

Close Price

Excluded 31/03/2017

Last Trade: Fixing

Date

08/06/2016

Hour

Last

14.5500

Ref.

14.5500

Dif.(%)

0.00

Volume (Shares)

241

Turnover (€x1000)

3.51

Last Trade: NAV

Date

07/06/2016

Hour

Last

14.5772

Ref.

14.6443

Dif.(%)

-0.46

Volume (Shares)

4,259

Turnover (€x1000)

62.08

Security

Security name

BARGELD-SAGIAL

Ticker

S0361

ISIN

ES0114219035

NIF

A-82325721

Capital Admitted

3.996.372,00 Euros

Capital Maximum

18.030.360,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

Address

PO DE LA CASTELLANA 19, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 30/03
Capital Admitted (thousands of euros)	8,550	7,444	4,959	3,996	3,996
Shares (x 1,000)	713	620	413	333	333
Period Close Price (euros)	14.1400	14.7600	14.7900	14.8200	14.8200
Period Last Price (Fixing) (euros)	13.9786	14.5600	15.0900	14.5500	-
Period High Price (Fixing) (euros)	13.9786	14.6500	15.2200	14.7300	-
Period Low Price (Fixing) (euros)	13.5100	14.1000	15.0900	14.1800	-
Capitalisation (thousands of euros)	10,075	9,156	6,112	4,936	4,936
Volume (thousands of shares)	67	92	209	81	0
Turnover (thousands of euros)	926	1,325	3,095	1,157	0

Relevant Facts and Notices

30/03/2017 13:28 BARGELD-SAGIAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Transformación en S.A. de BARGELD-SAGIAL, SICAV, S.A. S0361 (19 KB)

12/09/2013 12:34 BARGELD-SAGIAL, SICAV, S.A. Notice Aviso: cambio denominación social de BARGELD, SICAV, S.A. por BARGELD-SAGIAL SICAV, S.A. (27 KB)

21/12/2012 16:39 BARGELD-SAGIAL, SICAV, S.A. Notice Aviso: Cambio de nominal y capitales estatutarios en BARGELD, SICAV, S.A. S0361 (27 KB)

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