ERCOLE INVESTMENTS, SICAV, S.A.

07/12/2022

NAV Date

1.076719

Net Asset Value

09/12/2022

Close Price Date

1.0767

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/07/2022

Hour

-

Last

1.0863

Ref.

1.0866

Dif.(%)

-0.03

Volume (Shares)

11

Turnover (€x1000)

0.01

Security

Security name

ERCOLE INVESTMENTS

Ticker

S0900

ISIN

ES0131449037

NIF

A-82820549

Capital Admitted

2.403.826,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

2,4062,4052,4052,4052,404

Shares (x 1,000)

2,4062,4052,4052,4052,404

Period Close Price (euros)

1.06001.12001.10001.16001.0767

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5502,6942,6462,7902,588

Volume (thousands of shares)

8000002

Turnover (thousands of euros)

9010002

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.