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

BRASILITO, SICAV, S.A.

06/05/2025

NAV Date

16.815777

Net Asset Value

08/05/2025

Close Price Date

16.8179

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

16/04/2025

Hour

Last

16.7367

Ref.

16.7823

Dif.(%)

-0.27

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

BRASILITO

Ticker

S0456

ISIN

ES0115167035

NIF

A-82383977

Capital Admitted

4.435.890,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	4,608	4,509	4,440	4,436	4,436
Shares (x 1,000)	461	451	444	444	444
Period Close Price (euros)	16.4000	15.0207	16.0342	16.7656	16.8179
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,557	6,773	7,119	7,438	7,460
Volume (thousands of shares)	0	10	7	0	0
Turnover (thousands of euros)	3	156	105	5	1

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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