BRARIOS-3,SICAV,S.A.

13/06/2018

NAV Date

16.870759

Net Asset Value

15/06/2018

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

15.5600

Ref.

15.5600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.22

Last Trade: NAV

Date

06/06/2018

Last

16.861200

Ref.

16.964900

Dif.(%)

-0.61

Volume (Shares)

747

Turnover (€x1000)

12.60

Security

Security name

BRARIOS-3

Ticker

S0446

ISIN

ES0115103030

NIF

A-83332411

Capital Admitted

3.598.050,00 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

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

3,5353,6043,6043,7263,598

Shares (x 1,000)

353360360373360

Period Close Price (euros)

15.050015.150016.080016.820016.9000

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)

5,3205,4615,7966,2676,081

Volume (thousands of shares)

7701313

Turnover (thousands of euros)

1061088211214

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