HERPRISA INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

16.360641

Net Asset Value

21/02/2017

Close Price Date

16.3700

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

15.742700

Ref.

15.737800

Dif.(%)

0.03

Volume (Shares)

424,000

Turnover (€x1000)

6,674.89

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

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

149,373157,343157,343157,343157,343

Shares (x 1,000)

14,93715,73415,73415,73415,734

Period Close Price (euros)

11.950013.260014.620015.690016.3700

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)

178,501208,637230,036246,871257,571

Volume (thousands of shares)

4,1171,2836069420

Turnover (thousands of euros)

46,36516,4348,69114,8280

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