HUERCEMES,SICAV,S.A.

17/01/2019

NAV Date

1.509788

Net Asset Value

21/01/2019

Close Price Date

1.5100

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

09/01/2019

Last

1.493100

Ref.

1.473600

Dif.(%)

1.32

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HUERCEMES

Ticker

S1298

ISIN

ES0146761038

NIF

A-83522995

Capital Admitted

3.241.556,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

3,3123,3123,2423,2423,242

Shares (x 1,000)

3,3123,3123,2423,2423,242

Period Close Price (euros)

1.49001.53001.60001.47001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9355,0685,1874,7654,895

Volume (thousands of shares)

217010

Turnover (thousands of euros)

3111010

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