HERBIPAL INVERSIONES, SICAV, S.A.

24/01/2020

NAV Date

11.693116

Net Asset Value

28/01/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.21

Last Trade: NAV

Date

10/01/2020

Hour

-

Last

11.6673

Ref.

11.4251

Dif.(%)

2.12

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

HERBIPAL INVERSIONES

Ticker

S0461

ISIN

ES0115183032

NIF

A-82930405

Capital Admitted

4.731.830,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

5,0355,0344,7334,7324,732

Shares (x 1,000)

503503473473473

Period Close Price (euros)

10.350010.83009.250011.600011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2115,4524,3785,4895,536

Volume (thousands of shares)

003000

Turnover (thousands of euros)

2131920

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