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

HERBIPAL INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

14.997537

Net Asset Value

26/07/2024

Close Price Date

15.3787

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

15/07/2024

Hour

Last

15.5870

Ref.

15.6667

Dif.(%)

-0.51

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

HERBIPAL INVERSIONES

Ticker

S0461

ISIN

ES0115183032

NIF

A-82930405

Capital Admitted

4.944.900,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	4,731	5,426	5,446	4,931	4,945
Shares (x 1,000)	473	543	545	493	494
Period Close Price (euros)	12.3000	14.7000	11.9710	14.2191	15.3787
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,819	7,977	6,520	7,011	7,605
Volume (thousands of shares)	0	71	4	135	5
Turnover (thousands of euros)	1	1,001	52	1,731	72

Relevant Facts and Notices

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)

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