BRASILITO, SICAV, S.A.

21/02/2017

NAV Date

15.255342

Net Asset Value

23/02/2017

Close Price Date

15.2100

Close Price

Last Trade: Fixing

Last

12.5900

Ref.

12.5800

Dif.(%)

0.08

Volume (Shares)

248,583

Turnover (€x1000)

3,127.96

Last Trade: NAV

Last

15.196000

Ref.

15.160000

Dif.(%)

0.24

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

BRASILITO

Ticker

S0456

ISIN

ES0115167035

NIF

A-82383977

Capital Admitted

4.967.990,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

5,4645,4645,2084,9684,968

Shares (x 1,000)

546546521497497

Period Close Price (euros)

13.700014.670015.110015.090015.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4858,0157,8697,4977,556

Volume (thousands of shares)

88026280

Turnover (thousands of euros)

1,16004014130

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