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

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

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)

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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	4,674	4,609	4,608	4,509	4,440
Shares (x 1,000)	467	461	461	451	444
Period Close Price (euros)	15.4000	15.1000	16.4000	15.0207	15.8564
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,198	6,959	7,557	6,773	7,040
Volume (thousands of shares)	10	7	0	10	7
Turnover (thousands of euros)	154	101	3	156	105

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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