BRARIOS-3,SICAV,S.A.

29/11/2016

NAV Date

15.477025

Net Asset Value

01/12/2016

Close Price Date

15.4800

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

15.533000

Ref.

15.521000

Dif.(%)

0.08

Volume (Shares)

20

Turnover (€x1000)

0.31

Security

Security name

BRARIOS-3

Ticker

S0446

ISIN

ES0115103030

NIF

A-83332411

Capital Admitted

3.603.080,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

3,6413,6043,5353,6043,603

Shares (x 1,000)

364360353360360

Period Close Price (euros)

12.520013.990015.050015.150015.4800

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)

4,5595,0435,3205,4615,578

Volume (thousands of shares)

04770

Turnover (thousands of euros)

2541061085

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period