BME MTF Equity | Data of BRASILITO, SICAV, S.A.

BRASILITO, SICAV, S.A.

17/04/2024

NAV Date

16.217995

Net Asset Value

19/04/2024

Close Price Date

16.2102

Close Price

Last Trade: Fixing

Date

13/07/2012

Hour

Last

12.5900

Ref.

12.5800

Dif.(%)

0.08

Volume (Shares)

248,583

Turnover (€x1000)

3,127.96

Last Trade: NAV

Date

17/04/2024

Hour

Last

16.2102

Ref.

16.2420

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

BRASILITO

Ticker

S0456

ISIN

ES0115167035

NIF

A-82383977

Capital Admitted

4.438.270,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	4,609	4,608	4,509	4,440	4,438
Shares (x 1,000)	461	461	451	444	444
Period Close Price (euros)	15.1000	16.4000	15.0207	16.0342	16.2102
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,959	7,557	6,773	7,119	7,195
Volume (thousands of shares)	7	0	10	7	0
Turnover (thousands of euros)	101	3	156	105	2

17/10/2023 BRASILITO, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración tiene la previsión de no proponer a la junta de la sociedad su renuncia a la autorización administrativa como SICAV (639 KB)

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