BARIGUA, SICAV

04/07/2022

NAV Date

14.166777

Net Asset Value

06/07/2022

Close Price Date

14.1668

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

26/05/2022

Hour

-

Last

14.1181

Ref.

14.0477

Dif.(%)

0.50

Volume (Shares)

15

Turnover (€x1000)

0.21

Security

Security name

BARIGUA

Ticker

S0365

ISIN

ES0114242037

NIF

A-82227125

Capital Admitted

5.695.226,25 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

6,2986,1575,9185,8875,695

Shares (x 1,000)

1,0481,025985980948

Period Close Price (euros)

10.900012.300012.900014.000014.1668

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,42312,60212,70213,71313,425

Volume (thousands of shares)

32340532

Turnover (thousands of euros)

3028148770439

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