BARGUES BROS, SICAV, S.A.

28/10/2020

NAV Date

1.555326

Net Asset Value

30/10/2020

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

1.5777

Ref.

1.5900

Dif.(%)

-0.77

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

BARGUES BROS

Ticker

S3288

ISIN

ES0137723039

NIF

A-85064277

Capital Admitted

4.592.395,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 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 30/10

Capital Admitted (thousands of euros)

4,5164,2464,6524,5714,592

Shares (x 1,000)

4,5164,2464,6524,5714,592

Period Close Price (euros)

1.42001.54001.43001.64001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4126,5396,6537,4967,210

Volume (thousands of shares)

24127961382124

Turnover (thousands of euros)

322423952126191

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