BRASILITO, SICAV, S.A.

07/12/2016

NAV Date

14.897196

Net Asset Value

09/12/2016

Close Price Date

14.8500

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

14.823900

Ref.

14.762600

Dif.(%)

0.42

Volume (Shares)

5,392

Turnover (€x1000)

79.93

Security

Security name

BRASILITO

Ticker

S0456

ISIN

ES0115167035

NIF

A-82383977

Capital Admitted

4.966.900,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,3465,4645,4645,2084,967

Shares (x 1,000)

635546546521497

Period Close Price (euros)

12.900013.700014.670015.110014.8500

Period Last Price (Fixing) (euros)

12.5900-  -  -  -  

Period High Price (Fixing) (euros)

12.5900-  -  -  -  

Period Low Price (Fixing) (euros)

12.5800-  -  -  -  

Capitalisation (thousands of euros)

8,1867,4858,0157,8697,376

Volume (thousands of shares)

6358802628

Turnover (thousands of euros)

8,0051,1600401411

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period