HERPRISA INVERSIONES, SICAV, S.A.

27/12/2021

NAV Date

29.524254

Net Asset Value

28/06/2022

Close Price Date

29.6000

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

14/12/2021

Hour

-

Last

28.5288

Ref.

29.0305

Dif.(%)

-1.73

Volume (Shares)

69,000

Turnover (€x1000)

1,968.49

Security

Security name

HERPRISA INVERSIONES

Ticker

S3618

ISIN

ES0144172006

NIF

A-86405404

Capital Admitted

164.366.270,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

157,358164,305164,347164,366164,366

Shares (x 1,000)

15,73616,43116,43516,43716,437

Period Close Price (euros)

17.200021.800023.200029.600029.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

270,655358,185381,286486,524486,524

Volume (thousands of shares)

1612,0752847570

Turnover (thousands of euros)

2,91143,0836,54121,2230

Relevant Facts and Notices

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