BRASILITO, SICAV, S.A.

06/12/2023

NAV Date

15.882416

Net Asset Value

08/12/2023

Close Price Date

15.8564

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

05/12/2023

Hour

-

Last

15.8286

Ref.

15.7116

Dif.(%)

0.74

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

BRASILITO

Ticker

S0456

ISIN

ES0115167035

NIF

A-82383977

Capital Admitted

4.439.700,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

4,6744,6094,6084,5094,440

Shares (x 1,000)

467461461451444

Period Close Price (euros)

15.400015.100016.400015.020715.8564

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1986,9597,5576,7737,040

Volume (thousands of shares)

1070107

Turnover (thousands of euros)

1541013156105

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.