HUERTO DE LA ESPERANZA INVERSIONES,SICAV

15/06/2018

NAV Date

1.150586

Net Asset Value

19/06/2018

Close Price Date

1.1600

Close Price

Last Trade: NAV

Date

21/05/2018

Last

1.145700

Ref.

1.128200

Dif.(%)

1.55

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

HUERTO DE LA ESPERANZA INVERSIONES

Ticker

S3842

ISIN

ES0146752003

NIF

A-86931524

Capital Admitted

3.461.622,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

3,6523,4613,4623,4623,462

Shares (x 1,000)

3,6523,4613,4623,4623,462

Period Close Price (euros)

1.03001.04001.05001.13001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7613,6003,6353,9124,015

Volume (thousands of shares)

1,252191100

Turnover (thousands of euros)

1,275203100

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