BME MTF Equity | Data of HERBIPAL INVERSIONES, SICAV, S.A.

HERBIPAL INVERSIONES, SICAV, S.A.

22/04/2024

NAV Date

14.423720

Net Asset Value

24/04/2024

Close Price Date

14.3757

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

23/04/2024

Hour

Last

14.4237

Ref.

14.3757

Dif.(%)

0.33

Volume (Shares)

174

Turnover (€x1000)

2.51

Security

Security name

HERBIPAL INVERSIONES

Ticker

S0461

ISIN

ES0115183032

NIF

A-82930405

Capital Admitted

4.933.280,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	4,731	5,426	5,446	4,931	4,933
Shares (x 1,000)	473	543	545	493	493
Period Close Price (euros)	12.3000	14.7000	11.9710	14.2191	14.3757
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,819	7,977	6,520	7,011	7,092
Volume (thousands of shares)	0	71	4	135	3
Turnover (thousands of euros)	1	1,001	52	1,731	50

Relevant Facts and Notices

14/05/2013 16:52 HERBIPAL INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de HERBIPAL INVERSIONES, SICAV S.A.: (100 KB)

26/04/2012 17:32 HERBIPAL INVERSIONES, SICAV, S.A. Notice Hecho relevante: Convocatoria Junta General en HERBIPAL INVERSIONES, SICAV, S.A. (35 KB)

18/12/2008 12:00 BURPLAN,SICAV,S.A. Notice AVISO: Cambio denominacion social de BURPLAN,SICAV,S.A. por HERBIPAL INVRSIONES SICAV, S.A." S0461 (25 KB)

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.