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

BRARIOS-3,SICAV,S.A.

29/06/2022

NAV Date

17.567436

Net Asset Value

01/07/2022

Close Price Date

17.5677

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

28/06/2022

Hour

Last

17.5672

Ref.

17.5906

Dif.(%)

-0.13

Volume (Shares)

1,640

Turnover (€x1000)

28.81

Security

Security name

BRARIOS-3

Ticker

S0446

ISIN

ES0115103030

NIF

A-83332411

Capital Admitted

2.805.750,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	3,574	3,120	2,809	2,808	2,806
Shares (x 1,000)	357	312	281	281	281
Period Close Price (euros)	15.5000	16.7000	17.6000	18.3000	17.5677
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,539	5,210	4,944	5,139	4,929
Volume (thousands of shares)	15	46	31	0	2
Turnover (thousands of euros)	257	749	481	2	33

Relevant Facts and Notices

28/01/2022 BRARIOS-3,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en el año 2022. (638 KB)

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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