BRARIOS-3,SICAV,S.A.

27/05/2020

NAV Date

16.052951

Net Asset Value

29/05/2020

Close Price Date

16.1000

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

22/05/2020

Hour

-

Last

15.9988

Ref.

15.7413

Dif.(%)

1.64

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

BRARIOS-3

Ticker

S0446

ISIN

ES0115103030

NIF

A-83332411

Capital Admitted

2.836.600,00 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

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

3,6043,7263,5743,1202,837

Shares (x 1,000)

360373357312284

Period Close Price (euros)

16.080016.820015.500016.700016.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7966,2675,5395,2104,567

Volume (thousands of shares)

013154628

Turnover (thousands of euros)

8211257749435

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