HUERCEMES,SICAV,S.A.

12/01/2022

NAV Date

1.797131

Net Asset Value

14/01/2022

Close Price Date

1.7900

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

01/10/2021

Hour

-

Last

1.7697

Ref.

1.7656

Dif.(%)

0.23

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

HUERCEMES

Ticker

S1298

ISIN

ES0146761038

NIF

A-83522995

Capital Admitted

2.920.764,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

3,2423,2152,9212,9212,921

Shares (x 1,000)

3,2423,2152,9212,9212,921

Period Close Price (euros)

1.47001.66001.63001.80001.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7655,3374,7615,2575,228

Volume (thousands of shares)

12729400

Turnover (thousands of euros)

14246000

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