BRARIOS-3,SICAV,S.A.

26/04/2017

NAV Date

16.647814

Net Asset Value

28/04/2017

Close Price Date

16.6200

Close Price

Last Trade: Fixing

Last

15.5600

Ref.

15.5600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.22

Last Trade: NAV

Last

16.410100

Ref.

16.481600

Dif.(%)

-0.43

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

BRARIOS-3

Ticker

S0446

ISIN

ES0115103030

NIF

A-83332411

Capital Admitted

3.729.610,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,6043,5353,6043,6043,730

Shares (x 1,000)

360353360360373

Period Close Price (euros)

13.990015.050015.150016.080016.6200

Period Last Price (Fixing) (euros)

13.5835-  15.3800-  -  

Period High Price (Fixing) (euros)

13.5861-  15.3800-  -  

Period Low Price (Fixing) (euros)

13.5835-  15.3800-  -  

Capitalisation (thousands of euros)

5,0435,3205,4615,7966,199

Volume (thousands of shares)

477013

Turnover (thousands of euros)

541061088204

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period