HUERTO DE LA ESPERANZA INVERSIONES,SICAV

21/07/2021

NAV Date

1.295129

Net Asset Value

23/07/2021

Close Price Date

1.2900

Close Price

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

1.2669

Ref.

1.2622

Dif.(%)

0.37

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HUERTO DE LA ESPERANZA INVERSIONES

Ticker

S3842

ISIN

ES0146752003

NIF

A-86931524

Capital Admitted

3.857.226,00 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 23/07

Capital Admitted (thousands of euros)

3,4624,1513,9383,8533,857

Shares (x 1,000)

3,4624,1513,9383,8533,857

Period Close Price (euros)

1.13001.03001.19001.24001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9124,2764,6874,7784,976

Volume (thousands of shares)

0690213851,106

Turnover (thousands of euros)

07832521021,400

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