BME MTF Equity | Data of HUERCEMES,SICAV,S.A.

HUERCEMES,SICAV,S.A.

02/11/2022

NAV Date

1.702926

Net Asset Value

23/11/2022

Close Price Date

1.7029

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

14/02/2007

Hour

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

99,964

Turnover (€x1000)

151.95

Last Trade: NAV

Date

09/05/2022

Hour

Last

1.7149

Ref.

1.7232

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

HUERCEMES

Ticker

S1298

ISIN

ES0146761038

NIF

A-83522995

Capital Admitted

2.913.891,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	3,242	3,215	2,921	2,921	2,914
Shares (x 1,000)	3,242	3,215	2,921	2,921	2,914
Period Close Price (euros)	1.4700	1.6600	1.6300	1.8000	1.7029
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,765	5,337	4,761	5,257	4,962
Volume (thousands of shares)	1	27	294	0	7
Turnover (thousands of euros)	1	42	460	0	12

Relevant Facts and Notices

14/05/2013 16:54 HUERCEMES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionsitas de HUERCEMES, SICAV S.A.: (99 KB)

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