HUERTO DE LA ESPERANZA INVERSIONES,SICAV

08/04/2021

NAV Date

1.272548

Net Asset Value

12/04/2021

Close Price Date

1.2700

Close Price

Last Trade: NAV

Date

22/02/2021

Hour

-

Last

1.2701

Ref.

1.2385

Dif.(%)

2.55

Volume (Shares)

551,000

Turnover (€x1000)

699.81

Security

Security name

HUERTO DE LA ESPERANZA INVERSIONES

Ticker

S3842

ISIN

ES0146752003

NIF

A-86931524

Capital Admitted

3.302.304,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

3,4624,1513,9383,8533,302

Shares (x 1,000)

3,4624,1513,9383,8533,302

Period Close Price (euros)

1.13001.03001.19001.24001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9124,2764,6874,7784,194

Volume (thousands of shares)

069021385551

Turnover (thousands of euros)

0783252102700

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