BRASILITO, SICAV, S.A.

14/08/2019

NAV Date

14.898360

Net Asset Value

16/08/2019

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

13/07/2012

Hour

Close

Last

12.5900

Ref.

12.5800

Dif.(%)

0.08

Volume (Shares)

248,583

Turnover (€x1000)

3,127.96

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

14.9199

Ref.

14.9191

Dif.(%)

0.01

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

BRASILITO

Ticker

S0456

ISIN

ES0115167035

NIF

A-82383977

Capital Admitted

4.707.570,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,2084,9684,9684,7754,708

Shares (x 1,000)

521497497478471

Period Close Price (euros)

15.110015.090015.600014.300014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8697,4977,7506,8287,014

Volume (thousands of shares)

26280197

Turnover (thousands of euros)

4014133303103

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