HUERTO DE LA ESPERANZA INVERSIONES,SICAV

07/12/2016

NAV Date

1.027451

Net Asset Value

09/12/2016

Close Price Date

1.0200

Close Price

Last Trade: NAV

Last

1.020100

Ref.

1.021000

Dif.(%)

-0.09

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HUERTO DE LA ESPERANZA INVERSIONES

Ticker

S3842

ISIN

ES0146752003

NIF

A-86931524

Capital Admitted

3.461.647,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 BOADILLA DEL MONTE

Historical Summary

 201420152016 until 9/12

Capital Admitted (thousands of euros)

3,6523,4613,462

Shares (x 1,000)

3,6523,4613,462

Period Close Price (euros)

1.03001.04001.0200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,7613,6003,531

Volume (thousands of shares)

1,2521911

Turnover (thousands of euros)

1,2752031

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