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

HERBIPAL INVERSIONES, SICAV, S.A.

29/11/2023

NAV Date

13.892191

Net Asset Value

01/12/2023

Close Price Date

13.8387

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

30/11/2023

Hour

Last

13.8922

Ref.

13.8353

Dif.(%)

0.41

Volume (Shares)

Turnover (€x1000)

0.28

Security

Security name

HERBIPAL INVERSIONES

Ticker

S0461

ISIN

ES0115183032

NIF

A-82930405

Capital Admitted

4.932.880,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	4,732	4,731	5,426	5,446	4,933
Shares (x 1,000)	473	473	543	545	493
Period Close Price (euros)	11.6000	12.3000	14.7000	11.9710	13.8387
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,489	5,819	7,977	6,520	6,826
Volume (thousands of shares)	0	0	71	4	135
Turnover (thousands of euros)	2	1	1,001	52	1,728

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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