HUERCEMES,SICAV,S.A.

19/09/2018

NAV Date

1.585394

Net Asset Value

21/09/2018

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

14/02/2007

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

99,964

Turnover (€x1000)

151.95

Last Trade: NAV

Date

11/07/2018

Last

1.594000

Ref.

1.596500

Dif.(%)

-0.16

Volume (Shares)

164

Turnover (€x1000)

0.26

Security

Security name

HUERCEMES

Ticker

S1298

ISIN

ES0146761038

NIF

A-83522995

Capital Admitted

3.241.482,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 21/09

Capital Admitted (thousands of euros)

3,3133,3123,3123,2423,241

Shares (x 1,000)

3,3133,3123,3123,2423,241

Period Close Price (euros)

1.46001.49001.53001.60001.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8374,9355,0685,1875,122

Volume (thousands of shares)

121701

Turnover (thousands of euros)

1311101

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