BME MTF Equity | Data of HERBIPAL INVERSIONES, SICAV, S.A.

HERBIPAL INVERSIONES, SICAV, S.A.

12/06/2026

NAV Date

19.237552

Net Asset Value

16/06/2026

Close Price Date

18.8825

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

24/04/2026

Hour

Last

18.9041

Ref.

18.7008

Dif.(%)

1.09

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

HERBIPAL INVERSIONES

Ticker

S0461

ISIN

ES0115183032

NIF

A-82930405

Capital Admitted

4.882.660,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 24, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 16/06
Capital Admitted (thousands of euros)	5,446	4,931	4,952	4,883	4,883
Shares (x 1,000)	545	493	495	488	488
Period Close Price (euros)	11.9710	14.2191	17.1478	17.8607	18.8825
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,520	7,011	8,492	8,721	9,220
Volume (thousands of shares)	4	135	15	69	0
Turnover (thousands of euros)	52	1,731	244	1,156	1

Relevant Facts and Notices

12/12/2025 HERBIPAL INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de HERBIPAL INVERSIONES, SICAV S.A. (inscrita en el correspondiente registro de la CNMV con el número 1876), la revocación del acuerdo de gestión con SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. y el otorgamiento a SANTANDER ASSET MANAGEMENT, S.A., SGIIC, como consecuencia de la fusión por absorción de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C por SANTANDER ASSET MANAGEMENT, S.A., SGIIC, Asimismo recoger la sustitución de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. por SANTANDER ASSET MANAGEMENT, S.A., SGIIC como entidad encargada de la representación y administración de HERBIPAL INVERSIONES, SICAV S.A..

14/05/2013 16:52 HERBIPAL INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de HERBIPAL INVERSIONES, SICAV S.A.: (100 KB)

26/04/2012 17:32 HERBIPAL INVERSIONES, SICAV, S.A. Notice Hecho relevante: Convocatoria Junta General en HERBIPAL INVERSIONES, SICAV, S.A. (35 KB)

18/12/2008 12:00 BURPLAN,SICAV,S.A. Notice AVISO: Cambio denominacion social de BURPLAN,SICAV,S.A. por HERBIPAL INVRSIONES SICAV, S.A." S0461 (25 KB)

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.