HERBIPAL INVERSIONES, SICAV, S.A.

14/06/2024

NAV Date

15.522844

Net Asset Value

18/06/2024

Close Price Date

15.5379

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.21

Last Trade: NAV

Date

10/06/2024

Hour

-

Last

15.1734

Ref.

15.0999

Dif.(%)

0.49

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

HERBIPAL INVERSIONES

Ticker

S0461

ISIN

ES0115183032

NIF

A-82930405

Capital Admitted

4.946.820,00 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 18/06

Capital Admitted (thousands of euros)

4,7315,4265,4464,9314,947

Shares (x 1,000)

473543545493495

Period Close Price (euros)

12.300014.700011.971014.219115.5379

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8197,9776,5207,0117,686

Volume (thousands of shares)

07141355

Turnover (thousands of euros)

11,001521,73169

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