HERPRISA INVERSIONES, SICAV, S.A.

16/08/2018

NAV Date

19.482240

Net Asset Value

17/08/2018

Close Price Date

19.4000

Close Price

Last Trade: Fixing

Date

17/10/2017

Last

17.1600

Ref.

17.2000

Dif.(%)

-0.23

Volume (Shares)

309,000

Turnover (€x1000)

5,302.44

Last Trade: NAV

Date

16/07/2018

Last

19.178000

Ref.

19.153600

Dif.(%)

0.13

Volume (Shares)

47

Turnover (€x1000)

0.90

Security

Security name

HERPRISA INVERSIONES

Ticker

S3618

ISIN

ES0144172006

NIF

A-86405404

Capital Admitted

157.356.970,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

157,343157,343157,343157,352157,357

Shares (x 1,000)

15,73415,73415,73415,73515,736

Period Close Price (euros)

13.260014.620015.690017.940019.4000

Period Last Price (Fixing) (euros)

-  -  -  17.1600-  

Period High Price (Fixing) (euros)

-  -  -  17.1600-  

Period Low Price (Fixing) (euros)

-  -  -  17.1600-  

Capitalisation (thousands of euros)

208,637230,036246,871282,290305,273

Volume (thousands of shares)

1,283606942473161

Turnover (thousands of euros)

16,4348,69114,8288,2582,910

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