HERBIPAL INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

11.056206

Net Asset Value

24/04/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.21

Last Trade: NAV

Date

27/02/2019

Last

10.506500

Ref.

10.240600

Dif.(%)

2.60

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

HERBIPAL INVERSIONES

Ticker

S0461

ISIN

ES0115183032

NIF

A-82930405

Capital Admitted

4.733.160,00 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

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

5,0365,0355,0344,7334,733

Shares (x 1,000)

504503503473473

Period Close Price (euros)

10.120010.350010.83009.250011.1000

Period Last Price (Fixing) (euros)

10.2500-  -  -  -  

Period High Price (Fixing) (euros)

10.2500-  -  -  -  

Period Low Price (Fixing) (euros)

10.2500-  -  -  -  

Capitalisation (thousands of euros)

5,0965,2115,4524,3785,254

Volume (thousands of shares)

000300

Turnover (thousands of euros)

5213190

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.