BRASILITO, SICAV, S.A.

26/10/2020

NAV Date

14.467221

Net Asset Value

28/10/2020

Close Price Date

14.5000

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

20/10/2020

Hour

-

Last

14.6202

Ref.

14.6431

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BRASILITO

Ticker

S0456

ISIN

ES0115167035

NIF

A-82383977

Capital Admitted

4.609.270,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

4,9684,9684,7754,6744,609

Shares (x 1,000)

497497478467461

Period Close Price (euros)

15.090015.600014.300015.400014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4977,7506,8287,1986,683

Volume (thousands of shares)

28019107

Turnover (thousands of euros)

4133303154100

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