HUERCEMES,SICAV,S.A.

29/06/2022

NAV Date

1.702871

Net Asset Value

01/07/2022

Close Price Date

1.7029

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

09/05/2022

Hour

-

Last

1.7149

Ref.

1.7232

Dif.(%)

-0.48

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

HUERCEMES

Ticker

S1298

ISIN

ES0146761038

NIF

A-83522995

Capital Admitted

2.913.891,00 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 1/07

Capital Admitted (thousands of euros)

3,2423,2152,9212,9212,914

Shares (x 1,000)

3,2423,2152,9212,9212,914

Period Close Price (euros)

1.47001.66001.63001.80001.7029

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7655,3374,7615,2574,962

Volume (thousands of shares)

12729407

Turnover (thousands of euros)

142460012

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.