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.

15.5600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.22

Last Trade: NAV

Date

30/12/2020

Hour

-

Last

17.6034

Ref.

17.4791

Dif.(%)

0.71

Volume (Shares)

10

Turnover (€x1000)

0.18

Security

Security name

BRARIOS-3

Ticker

S0446

ISIN

ES0115103030

NIF

A-83332411

Capital Admitted

2.809.270,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

3,7263,5743,1202,8092,809

Shares (x 1,000)

373357312281281

Period Close Price (euros)

16.820015.500016.700017.600018.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2675,5395,2104,9445,057

Volume (thousands of shares)

131546310

Turnover (thousands of euros)

2112577494810

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