ERCOLE INVESTMENTS, SICAV, S.A.

10/12/2018

NAV Date

1.071165

Net Asset Value

12/12/2018

Close Price Date

1.0800

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

05/12/2018

Last

1.089300

Ref.

1.090100

Dif.(%)

-0.07

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ERCOLE INVESTMENTS

Ticker

S0900

ISIN

ES0131449037

NIF

A-82820549

Capital Admitted

2.405.516,00 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

AV CANTABRIA, S/N S/N, 28660 MADRID

Historical Summary

 20142015201620172018 until 12/12

Capital Admitted (thousands of euros)

2,6724,4034,4033,4712,406

Shares (x 1,000)

2,6724,4034,4033,4712,406

Period Close Price (euros)

1.13001.13001.12001.14001.0800

Period Last Price (Fixing) (euros)

1.12001.1400-  -  -  

Period High Price (Fixing) (euros)

1.12001.1400-  -  -  

Period Low Price (Fixing) (euros)

1.12001.1400-  -  -  

Capitalisation (thousands of euros)

3,0194,9754,9313,9572,598

Volume (thousands of shares)

9,3471,73111,198800

Turnover (thousands of euros)

10,5211,99811,356901

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