HUERTO DE LA ESPERANZA INVERSIONES,SICAV

04/12/2019

NAV Date

1.170243

Net Asset Value

06/12/2019

Close Price Date

1.1700

Close Price

Last Trade: NAV

Date

21/11/2019

Hour

-

Last

1.1688

Ref.

1.1691

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

HUERTO DE LA ESPERANZA INVERSIONES

Ticker

S3842

ISIN

ES0146752003

NIF

A-86931524

Capital Admitted

4.150.927,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 6/12

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)

1.04001.05001.13001.03001.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6003,6353,9124,2764,857

Volume (thousands of shares)

191106900

Turnover (thousands of euros)

203107830

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