HERBIPAL INVERSIONES, SICAV, S.A.

08/08/2022

NAV Date

13.539519

Net Asset Value

10/08/2022

Close Price Date

13.5807

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

18/07/2022

Hour

-

Last

13.0592

Ref.

12.9670

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HERBIPAL INVERSIONES

Ticker

S0461

ISIN

ES0115183032

NIF

A-82930405

Capital Admitted

5.454.840,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

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 10/08

Capital Admitted (thousands of euros)

4,7334,7324,7315,4265,455

Shares (x 1,000)

473473473543545

Period Close Price (euros)

9.250011.600012.300014.700013.5807

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3785,4895,8197,9777,408

Volume (thousands of shares)

3000712

Turnover (thousands of euros)

319211,00133

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