INV. BARGUE,SICAV,S.A.

25/01/2022

NAV Date

2.000261

Net Asset Value

27/01/2022

Close Price Date

2.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

533

Turnover (€x1000)

0.79

Last Trade: NAV

Date

25/01/2022

Hour

-

Last

2.0078

Ref.

2.0574

Dif.(%)

-2.41

Volume (Shares)

1,252

Turnover (€x1000)

2.51

Security

Security name

INVERSIONES BARGUE

Ticker

S1421

ISIN

ES0155174032

NIF

A-83610220

Capital Admitted

6.896.775,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 27/01

Capital Admitted (thousands of euros)

6,8996,8966,8956,9006,897

Shares (x 1,000)

6,8996,8966,8956,9006,897

Period Close Price (euros)

1.57001.83001.90002.10002.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,83112,62013,10014,49013,794

Volume (thousands of shares)

441104

Turnover (thousands of euros)

673209

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