HERTASA INVERSIONES, SICAV,S.A.

17/05/2018

NAV Date

1.380973

Net Asset Value

21/05/2018

Close Price Date

1.3800

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

21/05/2018

Last

1.381400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

140

Turnover (€x1000)

0.19

Security

Security name

HERTASA INVERSIONES

Ticker

S1264

ISIN

ES0144186030

NIF

A-83085001

Capital Admitted

2.656.967,00 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 21/05

Capital Admitted (thousands of euros)

2,6662,6632,6612,6592,657

Shares (x 1,000)

2,6662,6632,6612,6592,657

Period Close Price (euros)

1.38001.41001.35001.37001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6783,7543,5923,6433,667

Volume (thousands of shares)

13222

Turnover (thousands of euros)

14333

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.