BME MTF Equity | Data of HERPRISA INVERSIONES, SICAV, S.A.

HERPRISA INVERSIONES, SICAV, S.A.

27/12/2021

NAV Date

29.524254

Net Asset Value

09/09/2022

Close Price Date

29.6000

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

17/10/2017

Hour

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

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	157,358	164,305	164,347	164,366	164,366
Shares (x 1,000)	15,736	16,431	16,435	16,437	16,437
Period Close Price (euros)	17.2000	21.8000	23.2000	29.6000	29.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	270,655	358,185	381,286	486,524	486,524
Volume (thousands of shares)	161	2,075	284	757	0
Turnover (thousands of euros)	2,911	43,083	6,541	21,223	0

Relevant Facts and Notices

11/01/2022 HERPRISA INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Ejecución de la fusión entre Gesprisa Inversiones SICAV SA y Herprisa Inversiones SICAV S.A. (126 KB)

04/06/2012 11:07 HERPRISA INVERSIONES, SICAV, S.A. Notice Aviso: Modificación de capitales en HERPRISA INVERSIONES, SICAV, S.A. S3618 (48 KB)

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