HERBIPAL INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

11.190687

Net Asset Value

18/09/2018

Close Price Date

11.2000

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

30/05/2018

Last

11.115900

Ref.

10.682900

Dif.(%)

4.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HERBIPAL INVERSIONES

Ticker

S0461

ISIN

ES0115183032

NIF

A-82930405

Capital Admitted

4.733.550,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, 28660 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

5,0345,0365,0355,0344,734

Shares (x 1,000)

503504503503473

Period Close Price (euros)

10.300010.120010.350010.830011.2000

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)

5,1855,0965,2115,4525,302

Volume (thousands of shares)

000030

Turnover (thousands of euros)

4521319

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