ERCOLE INVESTMENTS, SICAV, S.A.

16/04/2019

NAV Date

1.111396

Net Asset Value

18/04/2019

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/04/2019

Last

1.106900

Ref.

1.106200

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ERCOLE INVESTMENTS

Ticker

S0900

ISIN

ES0131449037

NIF

A-82820549

Capital Admitted

2.405.570,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

4,4034,4033,4712,4062,406

Shares (x 1,000)

4,4034,4033,4712,4062,406

Period Close Price (euros)

1.13001.12001.14001.06001.1100

Period Last Price (Fixing) (euros)

1.1400-  -  -  -  

Period High Price (Fixing) (euros)

1.1400-  -  -  -  

Period Low Price (Fixing) (euros)

1.1400-  -  -  -  

Capitalisation (thousands of euros)

4,9754,9313,9572,5502,670

Volume (thousands of shares)

1,73111,1988000

Turnover (thousands of euros)

1,99811,3569010

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