HERTASA INVERSIONES, SICAV,S.A.

13/11/2018

NAV Date

1.387864

Net Asset Value

15/11/2018

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

563

Turnover (€x1000)

0.74

Last Trade: NAV

Date

13/11/2018

Last

1.387900

Ref.

1.388000

Dif.(%)

-0.01

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HERTASA INVERSIONES

Ticker

S1264

ISIN

ES0144186030

NIF

A-83085001

Capital Admitted

2.638.733,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/11

Capital Admitted (thousands of euros)

2,6662,6632,6612,6592,639

Shares (x 1,000)

2,6662,6632,6612,6592,639

Period Close Price (euros)

1.38001.41001.35001.37001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6783,7543,5923,6433,668

Volume (thousands of shares)

132221

Turnover (thousands of euros)

143329

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