HERMIGO INVESTMENT, SICAV, S.A.

22/06/2021

NAV Date

5.651977

Net Asset Value

24/06/2021

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

26/03/2018

Hour

Close

Last

5.4500

Ref.

5.4500

Dif.(%)

0.00

Volume (Shares)

511,121

Turnover (€x1000)

2,785.61

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

5.6346

Ref.

5.6289

Dif.(%)

0.10

Volume (Shares)

18

Turnover (€x1000)

0.1

Security

Security name

HERMIGO INVESTMENT

Ticker

S3921

ISIN

ES0144072008

NIF

A-87050654

Capital Admitted

2.560.615,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

3,0592,9532,5612,5612,561

Shares (x 1,000)

612591512512512

Period Close Price (euros)

5.54005.05005.60005.60005.6500

Period Last Price (Fixing) (euros)

-  5.4500-  -  -  

Period High Price (Fixing) (euros)

-  5.4500-  -  -  

Period Low Price (Fixing) (euros)

-  5.4500-  -  -  

Capitalisation (thousands of euros)

3,3892,9832,8682,8692,893

Volume (thousands of shares)

8375328000

Turnover (thousands of euros)

4,5522,90543301

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