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

BRARIOS-3,SICAV,S.A.

09/04/2021

NAV Date

18.064370

Net Asset Value

13/04/2021

Close Price Date

18.1000

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

18/02/2021

Hour

Last

18.7008

Ref.

18.4239

Dif.(%)

1.50

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

BRARIOS-3

Ticker

S0446

ISIN

ES0115103030

NIF

A-83332411

Capital Admitted

2.809.070,00 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

	2017	2018	2019	2020	2021 until 13/04
Capital Admitted (thousands of euros)	3,726	3,574	3,120	2,809	2,809
Shares (x 1,000)	373	357	312	281	281
Period Close Price (euros)	16.8200	15.5000	16.7000	17.6000	18.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,267	5,539	5,210	4,944	5,084
Volume (thousands of shares)	13	15	46	31	0
Turnover (thousands of euros)	211	257	749	481	0

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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