BME MTF Equity | Data of BRARIOS-3,SICAV,S.A.

BRARIOS-3,SICAV,S.A.

03/02/2023

NAV Date

17.448200

Net Asset Value

14/02/2023

Close Price Date

17.4482

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

15.5600

Ref.

15.5600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.22

Last Trade: NAV

Date

07/07/2022

Hour

Last

17.5643

Ref.

17.5672

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

BRARIOS-3

Ticker

S0446

ISIN

ES0115103030

NIF

A-83332411

Capital Admitted

2.789.300,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,120	2,809	2,808	2,789	2,789
Shares (x 1,000)	312	281	281	279	279
Period Close Price (euros)	16.7000	17.6000	18.3000	17.4579	17.4482
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,210	4,944	5,139	4,870	4,867
Volume (thousands of shares)	46	31	0	2	0
Turnover (thousands of euros)	749	481	2	33	0

Relevant Facts and Notices

08/05/2013 10:03 BRARIOS-3,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de BRARIOS-3, SICAV S.A. : (36 KB)

24/04/2012 12:14 BRARIOS-3,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BRARIOS-3,SICAV,S.A. S0446 (35 KB)

24/02/2009 12:00 BRARIOS-3,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros BRARIOS-3,SICAV,S.A. S0446 (25 KB)

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