BRASILITO, SICAV, S.A.

15/08/2018

NAV Date

15.628239

Net Asset Value

17/08/2018

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Date

13/07/2012

Last

12.5900

Ref.

12.5800

Dif.(%)

0.08

Volume (Shares)

248,583

Turnover (€x1000)

3,127.96

Last Trade: NAV

Date

06/07/2018

Last

15.758400

Ref.

15.911900

Dif.(%)

-0.96

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

BRASILITO

Ticker

S0456

ISIN

ES0115167035

NIF

A-82383977

Capital Admitted

4.871.200,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

5,4645,2084,9684,9684,871

Shares (x 1,000)

546521497497487

Period Close Price (euros)

14.670015.110015.090015.600015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0157,8697,4977,7507,648

Volume (thousands of shares)

02628010

Turnover (thousands of euros)

04014133154

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