HUERCEMES,SICAV,S.A.

23/09/2020

NAV Date

1.543089

Net Asset Value

25/09/2020

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Date

14/02/2007

Hour

Close

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

99,964

Turnover (€x1000)

151.95

Last Trade: NAV

Date

03/09/2020

Hour

-

Last

1.5724

Ref.

1.5645

Dif.(%)

0.50

Volume (Shares)

135,000

Turnover (€x1000)

212.27

Security

Security name

HUERCEMES

Ticker

S1298

ISIN

ES0146761038

NIF

A-83522995

Capital Admitted

2.921.353,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,3123,2423,2423,2152,921

Shares (x 1,000)

3,3123,2423,2423,2152,921

Period Close Price (euros)

1.53001.60001.47001.66001.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0685,1874,7655,3374,499

Volume (thousands of shares)

170127294

Turnover (thousands of euros)

1110142460

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