BME MTF Equity | Data of HERTASA INVERSIONES, SICAV,S.A.

HERTASA INVERSIONES, SICAV,S.A.

21/02/2019

NAV Date

1.386134

Net Asset Value

27/05/2019

Close Price Date

1.3900

Close Price

Excluded 28/05/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

563

Turnover (€x1000)

0.74

Last Trade: NAV

Date

26/11/2018

Hour

Last

1.3877

Ref.

1.3877

Dif.(%)

0.00

Volume (Shares)

568

Turnover (€x1000)

0.79

Security

Security name

HERTASA INVERSIONES

Ticker

S1264

ISIN

ES0144186030

NIF

A-83085001

Capital Admitted

2.638.144,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 27/05
Capital Admitted (thousands of euros)	2,663	2,661	2,659	2,638	2,638
Shares (x 1,000)	2,663	2,661	2,659	2,638	2,638
Period Close Price (euros)	1.4100	1.3500	1.3700	1.3900	1.3900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,754	3,592	3,643	3,667	3,667
Volume (thousands of shares)	3	2	2	21	0
Turnover (thousands of euros)	4	3	3	29	0

Relevant Facts and Notices

24/05/2019 09:28 HERTASA INVERSIONES, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (153 KB)

14/05/2013 16:20 HERTASA INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante Junta Geenral de Accionistas de HERTASA INVERSIONES, SICAV, S.A.: (99 KB)

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