HERPRISA INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

14.722626

Net Asset Value

06/12/2016

Close Price Date

14.7200

Close Price

Last Trade: Fixing

Last

11.4200

Ref.

11.4200

Dif.(%)

0.00

Volume (Shares)

80,000

Turnover (€x1000)

920.89

Last Trade: NAV

Last

13.805900

Ref.

13.832700

Dif.(%)

-0.19

Volume (Shares)

21

Turnover (€x1000)

0.29

Security

Security name

HERPRISA INVERSIONES

Ticker

S3618

ISIN

ES0144172006

NIF

A-86405404

Capital Admitted

157.343.010,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

116,449149,373157,343157,343157,343

Shares (x 1,000)

11,64514,93715,73415,73415,734

Period Close Price (euros)

10.660011.950013.260014.620014.7200

Period Last Price (Fixing) (euros)

-  11.5111-  -  -  

Period High Price (Fixing) (euros)

-  11.5111-  -  -  

Period Low Price (Fixing) (euros)

-  11.4194-  -  -  

Capitalisation (thousands of euros)

124,134178,501208,637230,036231,609

Volume (thousands of shares)

11,4054,1171,2836060

Turnover (thousands of euros)

113,10346,36516,4348,6911

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