BRARIOS-3,SICAV,S.A.

16/10/2017

NAV Date

16.728442

Net Asset Value

18/10/2017

Close Price Date

16.7200

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

16.731400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

300

Turnover (€x1000)

5.02

Security

Security name

BRARIOS-3

Ticker

S0446

ISIN

ES0115103030

NIF

A-83332411

Capital Admitted

3.728.980,00 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 18/10

Capital Admitted (thousands of euros)

3,6043,5353,6043,6043,729

Shares (x 1,000)

360353360360373

Period Close Price (euros)

13.990015.050015.150016.080016.7200

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)

5,0435,3205,4615,7966,235

Volume (thousands of shares)

477013

Turnover (thousands of euros)

541061088205

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