HERPRISA INVERSIONES, SICAV, S.A.

22/10/2020

NAV Date

20.945618

Net Asset Value

23/10/2020

Close Price Date

20.8000

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

22/10/2020

Hour

-

Last

20.9456

Ref.

20.9109

Dif.(%)

0.17

Volume (Shares)

6

Turnover (€x1000)

0.13

Security

Security name

HERPRISA INVERSIONES

Ticker

S3618

ISIN

ES0144172006

NIF

A-86405404

Capital Admitted

164.304.530,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

157,343157,352157,358164,305164,305

Shares (x 1,000)

15,73415,73515,73616,43116,430

Period Close Price (euros)

15.690017.940017.200021.800020.8000

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)

246,871282,290270,655358,185341,753

Volume (thousands of shares)

9424731612,0750

Turnover (thousands of euros)

14,8288,2582,91143,0831

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.