HUERTO DE LA ESPERANZA INVERSIONES,SICAV

17/01/2019

NAV Date

1.074768

Net Asset Value

21/01/2019

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

09/01/2019

Last

1.057800

Ref.

1.086600

Dif.(%)

-2.65

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HUERTO DE LA ESPERANZA INVERSIONES

Ticker

S3842

ISIN

ES0146752003

NIF

A-86931524

Capital Admitted

4.151.089,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

3,4613,4623,4624,1514,151

Shares (x 1,000)

3,4613,4623,4624,1514,151

Period Close Price (euros)

1.04001.05001.13001.03001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6003,6353,9124,2764,442

Volume (thousands of shares)

191106900

Turnover (thousands of euros)

203107830

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