BRARIOS-3,SICAV,S.A.

12/01/2022

NAV Date

18.260123

Net Asset Value

14/01/2022

Close Price Date

18.2000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

15.5600

Ref.

15.5600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.22

Last Trade: NAV

Date

28/12/2021

Hour

-

Last

18.2882

Ref.

18.1695

Dif.(%)

0.65

Volume (Shares)

10

Turnover (€x1000)

0.18

Security

Security name

BRARIOS-3

Ticker

S0446

ISIN

ES0115103030

NIF

A-83332411

Capital Admitted

2.808.220,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

3,5743,1202,8092,8082,808

Shares (x 1,000)

357312281281281

Period Close Price (euros)

15.500016.700017.600018.300018.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5395,2104,9445,1395,111

Volume (thousands of shares)

15463100

Turnover (thousands of euros)

25774948120

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