BME MTF Equity | Data of HUERTO DE LA ESPERANZA INVERSIONES,SICAV

HUERTO DE LA ESPERANZA INVERSIONES,SICAV

01/12/2022

NAV Date

1.250160

Net Asset Value

13/12/2022

Close Price Date

1.2502

Close Price

Excluded 14/12/2022

Last Trade: NAV

Date

11/07/2022

Hour

Last

1.2567

Ref.

1.2529

Dif.(%)

0.30

Volume (Shares)

1,323

Turnover (€x1000)

1.66

Security

Security name

HUERTO DE LA ESPERANZA INVERSIONES

Ticker

S3842

ISIN

ES0146752003

NIF

A-86931524

Capital Admitted

2.281.044,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	4,151	3,938	3,853	2,283	2,281
Shares (x 1,000)	4,151	3,938	3,853	2,283	2,281
Period Close Price (euros)	1.0300	1.1900	1.2400	1.3400	1.2502
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,276	4,687	4,778	3,059	2,852
Volume (thousands of shares)	690	213	85	2,681	2
Turnover (thousands of euros)	783	252	102	3,511	2

Relevant Facts and Notices

2022

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