BME MTF Equity | Data of HEREMARC INVERSIONES,SICAV,S.A.

HEREMARC INVERSIONES,SICAV,S.A.

03/11/2017

NAV Date

1.475421

Net Asset Value

07/11/2017

Close Price Date

1.4700

Close Price

Excluded 08/11/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

603

Turnover (€x1000)

0.81

Last Trade: NAV

Date

02/08/2017

Hour

Last

1.4505

Ref.

1.4556

Dif.(%)

-0.35

Volume (Shares)

Turnover (€x1000)

Security

Security name

HEREMARC INVERSIONES

Ticker

S1258

ISIN

ES0144112036

NIF

A-82775388

Capital Admitted

2.382.452,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 7/11
Capital Admitted (thousands of euros)	3,659	3,658	3,655	3,651	2,382
Shares (x 1,000)	3,659	3,658	3,655	3,651	2,382
Period Close Price (euros)	1.3600	1.4000	1.4500	1.4400	1.4700
Period Last Price (Fixing) (euros)	1.3508	-	-	-	-
Period High Price (Fixing) (euros)	1.3508	-	-	-	-
Period Low Price (Fixing) (euros)	1.3508	-	-	-	-
Capitalisation (thousands of euros)	4,976	5,121	5,300	5,258	3,502
Volume (thousands of shares)	4	1	3	4	1,271
Turnover (thousands of euros)	5	1	4	6	1,880

Relevant Facts and Notices

06/11/2017 11:49 HEREMARC INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (50 KB)

13/05/2013 12:26 HEREMARC INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de HEREMARC INVERSIONES, SICAV, S.A. : (99 KB)

27/04/2012 11:20 HEREMARC INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convoatoria de Junta General HEREMARC INVERSIONES,SICAV,S.A. (34 KB)

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