HERPRISA INVERSIONES, SICAV, S.A.

15/01/2021

NAV Date

23.429720

Net Asset Value

18/01/2021

Close Price Date

23.6000

Close Price

Last Trade: Fixing

Date

17/10/2017

Hour

Close

Last

17.1600

Ref.

17.2000

Dif.(%)

-0.23

Volume (Shares)

309,000

Turnover (€x1000)

5,302.44

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

23.4262

Ref.

23.1081

Dif.(%)

1.38

Volume (Shares)

1,250

Turnover (€x1000)

29.28

Security

Security name

HERPRISA INVERSIONES

Ticker

S3618

ISIN

ES0144172006

NIF

A-86405404

Capital Admitted

164.359.720,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 18/01

Capital Admitted (thousands of euros)

157,352157,358164,305164,347164,360

Shares (x 1,000)

15,73515,73616,43116,43516,436

Period Close Price (euros)

17.940017.200021.800023.200023.6000

Period Last Price (Fixing) (euros)

17.1600-  -  -  -  

Period High Price (Fixing) (euros)

17.1600-  -  -  -  

Period Low Price (Fixing) (euros)

17.1600-  -  -  -  

Capitalisation (thousands of euros)

282,290270,655358,185381,286387,889

Volume (thousands of shares)

4731612,0752841

Turnover (thousands of euros)

8,2582,91143,0836,54129

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