BRASILITO, SICAV, S.A.

06/12/2022

NAV Date

15.171210

Net Asset Value

08/12/2022

Close Price Date

15.2101

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

06/12/2022

Hour

-

Last

15.2101

Ref.

15.2418

Dif.(%)

-0.21

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

BRASILITO

Ticker

S0456

ISIN

ES0115167035

NIF

A-82383977

Capital Admitted

4.509.430,00 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

4,7754,6744,6094,6084,509

Shares (x 1,000)

478467461461451

Period Close Price (euros)

14.300015.400015.100016.400015.2101

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8287,1986,9597,5576,859

Volume (thousands of shares)

19107010

Turnover (thousands of euros)

3031541013155

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