ERCOLE INVESTMENTS, SICAV, S.A.

03/02/2023

NAV Date

1.076338

Net Asset Value

14/02/2023

Close Price Date

1.0763

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/07/2022

Hour

-

Last

1.0863

Ref.

1.0866

Dif.(%)

-0.03

Volume (Shares)

11

Turnover (€x1000)

0.01

Security

Security name

ERCOLE INVESTMENTS

Ticker

S0900

ISIN

ES0131449037

NIF

A-82820549

Capital Admitted

2.403.826,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20192020202120222023 until 14/02

Capital Admitted (thousands of euros)

2,4052,4052,4052,4042,404

Shares (x 1,000)

2,4052,4052,4052,4042,404

Period Close Price (euros)

1.12001.10001.16001.07671.0763

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6942,6462,7902,5882,587

Volume (thousands of shares)

00020

Turnover (thousands of euros)

00020

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