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BME GROWTH
BRARIOS-3,SICAV,S.A.
13/01/2021
NAV Date
18.058733
Net Asset Value
15/01/2021
Close Price Date
18.0000
Close Price
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
15.5600
Ref.
Dif.(%)
0.00
Volume (Shares)
14
Turnover (€x1000)
0.22
Last Trade: NAV
30/12/2020
-
17.6034
17.4791
0.71
10
0.18
BRARIOS-3
S0446
ES0115103030
A-83332411
2.809.270,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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