BRARIOS-3,SICAV,S.A.

07/12/2018

NAV Date

15.994231

Net Asset Value

11/12/2018

Close Price Date

16.0000

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

05/12/2018

Last

16.296100

Ref.

16.294400

Dif.(%)

0.01

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

BRARIOS-3

Ticker

S0446

ISIN

ES0115103030

NIF

A-83332411

Capital Admitted

3.573.570,00 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

3,5353,6043,6043,7263,574

Shares (x 1,000)

353360360373357

Period Close Price (euros)

15.050015.150016.080016.820016.0000

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)

5,3205,4615,7966,2675,718

Volume (thousands of shares)

7701315

Turnover (thousands of euros)

1061088211257

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