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

Close

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.21

Last Trade: NAV

Date

30/11/2023

Hour

-

Last

13.8922

Ref.

13.8353

Dif.(%)

0.41

Volume (Shares)

20

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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

4,7324,7315,4265,4464,933

Shares (x 1,000)

473473543545493

Period Close Price (euros)

11.600012.300014.700011.971013.8387

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4895,8197,9776,5206,826

Volume (thousands of shares)

00714135

Turnover (thousands of euros)

211,001521,728

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