HERPRISA INVERSIONES, SICAV, S.A.

22/11/2017

NAV Date

17.441402

Net Asset Value

24/11/2017

Close Price Date

17.4400

Close Price

Last Trade: Fixing

Last

17.1600

Ref.

17.2000

Dif.(%)

-0.23

Volume (Shares)

309,000

Turnover (€x1000)

5,302.44

Last Trade: NAV

Last

17.301700

Ref.

17.294400

Dif.(%)

0.04

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

HERPRISA INVERSIONES

Ticker

S3618

ISIN

ES0144172006

NIF

A-86405404

Capital Admitted

157.345.920,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

149,373157,343157,343157,343157,346

Shares (x 1,000)

14,93715,73415,73415,73415,735

Period Close Price (euros)

11.950013.260014.620015.690017.4400

Period Last Price (Fixing) (euros)

11.5111-  -  -  17.1600

Period High Price (Fixing) (euros)

11.5111-  -  -  17.1600

Period Low Price (Fixing) (euros)

11.4194-  -  -  17.1600

Capitalisation (thousands of euros)

178,501208,637230,036246,871274,411

Volume (thousands of shares)

4,1171,283606942339

Turnover (thousands of euros)

46,36516,4348,69114,8285,826

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