HERMIGO INVESTMENT, SICAV, S.A.

20/08/2019

NAV Date

5.545930

Net Asset Value

22/08/2019

Close Price Date

5.5500

Close Price

Last Trade: Fixing

Date

26/03/2018

Hour

Close

Last

5.4500

Ref.

5.4500

Dif.(%)

0.00

Volume (Shares)

511,121

Turnover (€x1000)

2,785.61

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

5.5347

Ref.

5.4892

Dif.(%)

0.83

Volume (Shares)

8

Turnover (€x1000)

0.04

Security

Security name

HERMIGO INVESTMENT

Ticker

S3921

ISIN

ES0144072008

NIF

A-87050654

Capital Admitted

2.560.870,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 22/08

Capital Admitted (thousands of euros)

9,2957,2453,0592,9532,561

Shares (x 1,000)

1,8591,449612591512

Period Close Price (euros)

5.09005.28005.54005.05005.5500

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)

9,4627,6503,3892,9832,843

Volume (thousands of shares)

041083753280

Turnover (thousands of euros)

02,0564,5522,905432

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