HUERTO DE LA ESPERANZA INVERSIONES,SICAV

24/06/2022

NAV Date

1.249986

Net Asset Value

28/06/2022

Close Price Date

1.2347

Close Price

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

1.2500

Ref.

1.2409

Dif.(%)

0.73

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HUERTO DE LA ESPERANZA INVERSIONES

Ticker

S3842

ISIN

ES0146752003

NIF

A-86931524

Capital Admitted

2.282.407,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,1513,9383,8532,2832,282

Shares (x 1,000)

4,1513,9383,8532,2832,282

Period Close Price (euros)

1.03001.19001.24001.34001.2347

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2764,6874,7783,0592,818

Volume (thousands of shares)

690213852,6810

Turnover (thousands of euros)

7832521023,5110

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