HERBIPAL INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

10.009890

Net Asset Value

02/12/2016

Close Price Date

9.9900

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

9.947900

Ref.

9.995100

Dif.(%)

-0.47

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

HERBIPAL INVERSIONES

Ticker

S0461

ISIN

ES0115183032

NIF

A-82930405

Capital Admitted

5.034.560,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,4775,0335,0345,0365,035

Shares (x 1,000)

448503503504503

Period Close Price (euros)

8.22009.410010.300010.12009.9900

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)

3,6804,7365,1855,0965,030

Volume (thousands of shares)

18456000

Turnover (thousands of euros)

1,455500452

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