HERMIGO INVESTMENT, SICAV, S.A.

25/01/2022

NAV Date

5.646176

Net Asset Value

27/01/2022

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

28/10/2021

Hour

-

Last

5.7263

Ref.

5.6790

Dif.(%)

0.83

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

HERMIGO INVESTMENT

Ticker

S3921

ISIN

ES0144072008

NIF

A-87050654

Capital Admitted

2.560.665,00 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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

2,9532,5612,5612,5612,561

Shares (x 1,000)

591512512512512

Period Close Price (euros)

5.05005.60005.60005.70005.6500

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)

2,9832,8682,8692,9192,894

Volume (thousands of shares)

53280000

Turnover (thousands of euros)

2,905433010

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