HERTASA INVERSIONES, SICAV,S.A.

21/02/2019

NAV Date

1.386134

Net Asset Value

19/03/2019

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

26/11/2018

Last

1.387700

Ref.

1.387700

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

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

2,6632,6612,6592,6382,638

Shares (x 1,000)

2,6632,6612,6592,6382,638

Period Close Price (euros)

1.41001.35001.37001.39001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7543,5923,6433,6673,667

Volume (thousands of shares)

322210

Turnover (thousands of euros)

433290

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