HERBIPAL INVERSIONES, SICAV, S.A.

22/05/2017

NAV Date

10.759305

Net Asset Value

24/05/2017

Close Price Date

10.7600

Close Price

Last Trade: Fixing

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.21

Last Trade: NAV

Last

10.509600

Ref.

10.494100

Dif.(%)

0.15

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

HERBIPAL INVERSIONES

Ticker

S0461

ISIN

ES0115183032

NIF

A-82930405

Capital Admitted

5.034.150,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, 28660 MADRID

Historical Summary

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

5,0335,0345,0365,0355,034

Shares (x 1,000)

503503504503503

Period Close Price (euros)

9.410010.300010.120010.350010.7600

Period Last Price (Fixing) (euros)

-  -  10.2500-  -  

Period High Price (Fixing) (euros)

-  -  10.2500-  -  

Period Low Price (Fixing) (euros)

-  -  10.2500-  -  

Capitalisation (thousands of euros)

4,7365,1855,0965,2115,417

Volume (thousands of shares)

560000

Turnover (thousands of euros)

5004520

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