BARGUES BROS, SICAV, S.A.

18/10/2021

NAV Date

1.739006

Net Asset Value

20/10/2021

Close Price Date

1.7400

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

06/10/2021

Hour

-

Last

1.7248

Ref.

1.7065

Dif.(%)

1.07

Volume (Shares)

8,671

Turnover (€x1000)

14.96

Security

Security name

BARGUES BROS

Ticker

S3288

ISIN

ES0137723039

NIF

A-85064277

Capital Admitted

4.512.458,00 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

4,2464,6524,5714,5744,512

Shares (x 1,000)

4,2464,6524,5714,5744,512

Period Close Price (euros)

1.54001.43001.64001.64001.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5396,6537,4967,5017,852

Volume (thousands of shares)

27961382143127

Turnover (thousands of euros)

423952126221215

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