HERBIPAL INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

10.659719

Net Asset Value

19/02/2018

Close Price Date

10.6000

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

10.638800

Ref.

11.169600

Dif.(%)

-4.75

Volume (Shares)

9

Turnover (€x1000)

0.10

Security

Security name

HERBIPAL INVERSIONES

Ticker

S0461

ISIN

ES0115183032

NIF

A-82930405

Capital Admitted

5.033.710,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

5,0345,0365,0355,0345,034

Shares (x 1,000)

503504503503503

Period Close Price (euros)

10.300010.120010.350010.830010.6000

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)

5,1855,0965,2115,4525,336

Volume (thousands of shares)

00000

Turnover (thousands of euros)

45210

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