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BME GROWTH
BME SCALEUP
HERPRISA INVERSIONES, SICAV, S.A.
27/12/2021
NAV Date
29.524254
Net Asset Value
09/09/2022
Close Price Date
29.6000
Close Price
Excluded 12/09/2022
Last Trade: Fixing
Date
17/10/2017
Hour
Close
Last
17.1600
Ref.
17.2000
Dif.(%)
-0.23
Volume (Shares)
309,000
Turnover (€x1000)
5,302.44
Last Trade: NAV
14/12/2021
-
28.5288
29.0305
-1.73
69,000
1,968.49
HERPRISA INVERSIONES
S3618
ES0144172006
A-86405404
164.366.270,00 Euros
200.000.000,00 Euros
20.000.000,00 Euros
10 Euros
D+1
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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