HERPRISA INVERSIONES, SICAV, S.A.

05/12/2019

NAV Date

21.205423

Net Asset Value

06/12/2019

Close Price Date

21.2000

Close Price

Last Trade: Fixing

Date

17/10/2017

Hour

Close

Last

17.1600

Ref.

17.2000

Dif.(%)

-0.23

Volume (Shares)

309,000

Turnover (€x1000)

5,302.44

Last Trade: NAV

Date

12/11/2019

Hour

-

Last

21.4652

Ref.

20.9913

Dif.(%)

2.26

Volume (Shares)

6

Turnover (€x1000)

0.13

Security

Security name

HERPRISA INVERSIONES

Ticker

S3618

ISIN

ES0144172006

NIF

A-86405404

Capital Admitted

157.395.080,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

157,343157,343157,352157,358157,395

Shares (x 1,000)

15,73415,73415,73515,73615,740

Period Close Price (euros)

14.620015.690017.940017.200021.2000

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)

230,036246,871282,290270,655333,678

Volume (thousands of shares)

6069424731611,384

Turnover (thousands of euros)

8,69114,8288,2582,91128,085

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