BARIGUA, SICAV

08/07/2020

NAV Date

12.029170

Net Asset Value

10/07/2020

Close Price Date

12.0000

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

11/06/2020

Hour

-

Last

11.9120

Ref.

11.3675

Dif.(%)

4.79

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

BARIGUA

Ticker

S0365

ISIN

ES0114242037

NIF

A-82227125

Capital Admitted

6.009.038,40 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

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

6,9906,3146,2986,1576,009

Shares (x 1,000)

1,1631,0511,0481,0251,000

Period Close Price (euros)

11.000011.960010.900012.300012.0000

Period Last Price (Fixing) (euros)

10.730011.0400-  -  -  

Period High Price (Fixing) (euros)

10.730011.0400-  -  -  

Period Low Price (Fixing) (euros)

10.680011.0400-  -  -  

Capitalisation (thousands of euros)

12,79412,56511,42312,60211,998

Volume (thousands of shares)

12817732325

Turnover (thousands of euros)

1,3751,99230281300

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