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

BRARIOS-3,SICAV,S.A.

28/10/2020

NAV Date

16.810282

Net Asset Value

30/10/2020

Close Price Date

16.9000

Close Price

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

26/10/2020

Hour

Last

16.9479

Ref.

16.9504

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

BRARIOS-3

Ticker

S0446

ISIN

ES0115103030

NIF

A-83332411

Capital Admitted

2.809.580,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	3,604	3,726	3,574	3,120	2,810
Shares (x 1,000)	360	373	357	312	281
Period Close Price (euros)	16.0800	16.8200	15.5000	16.7000	16.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,796	6,267	5,539	5,210	4,748
Volume (thousands of shares)	0	13	15	46	31
Turnover (thousands of euros)	8	211	257	749	481

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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