BRARIOS-3,SICAV,S.A.

16/09/2019

NAV Date

16.567727

Net Asset Value

18/09/2019

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

15.5600

Ref.

15.5600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.22

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

16.5693

Ref.

16.5476

Dif.(%)

0.13

Volume (Shares)

10

Turnover (€x1000)

0.17

Security

Security name

BRARIOS-3

Ticker

S0446

ISIN

ES0115103030

NIF

A-83332411

Capital Admitted

3.217.300,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

3,6043,6043,7263,5743,217

Shares (x 1,000)

360360373357322

Period Close Price (euros)

15.150016.080016.820015.500016.6000

Period Last Price (Fixing) (euros)

15.3800-  -  -  -  

Period High Price (Fixing) (euros)

15.3800-  -  -  -  

Period Low Price (Fixing) (euros)

15.3800-  -  -  -  

Capitalisation (thousands of euros)

5,4615,7966,2675,5395,341

Volume (thousands of shares)

70131536

Turnover (thousands of euros)

1088211257588

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