BARGUES BROS, SICAV, S.A.

22/06/2022

NAV Date

1.669158

Net Asset Value

24/06/2022

Close Price Date

1.6726

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

22/06/2022

Hour

-

Last

1.6726

Ref.

1.6687

Dif.(%)

0.23

Volume (Shares)

30

Turnover (€x1000)

0.05

Security

Security name

BARGUES BROS

Ticker

S3288

ISIN

ES0137723039

NIF

A-85064277

Capital Admitted

4.391.352,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,6524,5714,5744,5014,391

Shares (x 1,000)

4,6524,5714,5744,5014,391

Period Close Price (euros)

1.43001.64001.64001.77001.6726

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6537,4967,5017,9677,345

Volume (thousands of shares)

61382143139110

Turnover (thousands of euros)

952126221234189

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