HUERTO DE LA ESPERANZA INVERSIONES,SICAV

01/12/2022

NAV Date

1.250160

Net Asset Value

05/12/2022

Close Price Date

1.2502

Close Price

Last Trade: NAV

Date

11/07/2022

Hour

-

Last

1.2567

Ref.

1.2529

Dif.(%)

0.30

Volume (Shares)

1,323

Turnover (€x1000)

1.66

Security

Security name

HUERTO DE LA ESPERANZA INVERSIONES

Ticker

S3842

ISIN

ES0146752003

NIF

A-86931524

Capital Admitted

2.281.044,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 5/12

Capital Admitted (thousands of euros)

4,1513,9383,8532,2832,281

Shares (x 1,000)

4,1513,9383,8532,2832,281

Period Close Price (euros)

1.03001.19001.24001.34001.2502

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2764,6874,7783,0592,852

Volume (thousands of shares)

690213852,6812

Turnover (thousands of euros)

7832521023,5112

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