BME MTF Equity | Data of HERMIGO INVESTMENT, SICAV, S.A.

HERMIGO INVESTMENT, SICAV, S.A.

03/10/2022

NAV Date

5.455268

Net Asset Value

01/12/2022

Close Price Date

5.4553

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

26/03/2018

Hour

Last

5.4500

Ref.

5.4500

Dif.(%)

0.00

Volume (Shares)

511,121

Turnover (€x1000)

2,785.61

Last Trade: NAV

Date

01/07/2022

Hour

Last

5.4980

Ref.

5.4984

Dif.(%)

-0.01

Volume (Shares)

797

Turnover (€x1000)

4.38

Security

Security name

HERMIGO INVESTMENT

Ticker

S3921

ISIN

ES0144072008

NIF

A-87050654

Capital Admitted

2.555.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	2,953	2,561	2,561	2,561	2,556
Shares (x 1,000)	591	512	512	512	511
Period Close Price (euros)	5.0500	5.6000	5.6000	5.7000	5.4553
Period Last Price (Fixing) (euros)	5.4500	-	-	-	-
Period High Price (Fixing) (euros)	5.4500	-	-	-	-
Period Low Price (Fixing) (euros)	5.4500	-	-	-	-
Capitalisation (thousands of euros)	2,983	2,868	2,869	2,919	2,789
Volume (thousands of shares)	532	80	0	0	1
Turnover (thousands of euros)	2,905	433	0	1	5

27/03/2019 11:30 HERMIGO INVESTMENT, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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