BARIGUA, SICAV

16/04/2021

NAV Date

13.603699

Net Asset Value

20/04/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

25/01/2017

Hour

Close

Last

11.0400

Ref.

11.0400

Dif.(%)

0.00

Volume (Shares)

64,144

Turnover (€x1000)

708.15

Last Trade: NAV

Date

28/01/2021

Hour

-

Last

13.1905

Ref.

12.7456

Dif.(%)

3.49

Volume (Shares)

450

Turnover (€x1000)

5.94

Security

Security name

BARIGUA

Ticker

S0365

ISIN

ES0114242037

NIF

A-82227125

Capital Admitted

5.914.999,93 Euros

Capital Maximum

36.060.726,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

6,010121 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 20/04

Capital Admitted (thousands of euros)

6,3146,2986,1575,9185,915

Shares (x 1,000)

1,0511,0481,025985984

Period Close Price (euros)

11.960010.900012.300012.900013.6000

Period Last Price (Fixing) (euros)

11.0400-  -  -  -  

Period High Price (Fixing) (euros)

11.0400-  -  -  -  

Period Low Price (Fixing) (euros)

11.0400-  -  -  -  

Capitalisation (thousands of euros)

12,56511,42312,60212,70213,385

Volume (thousands of shares)

177323400

Turnover (thousands of euros)

1,992302814876

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