FINHEGIM, SICAV, S.A.

05/12/2016

NAV Date

1.074622

Net Asset Value

07/12/2016

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.067400

Ref.

1.070400

Dif.(%)

-0.28

Volume (Shares)

89

Turnover (€x1000)

0.10

Security

Security name

FINHEGIM

Ticker

S1050

ISIN

ES0138214038

NIF

A-82627902

Capital Admitted

7.073.664,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,7233,0004,7774,7627,074

Shares (x 1,000)

2,7233,0004,7774,7627,074

Period Close Price (euros)

1.01001.07001.19001.06001.0700

Period Last Price (Fixing) (euros)

-  -  -  1.05001.0600

Period High Price (Fixing) (euros)

-  -  -  1.10001.0600

Period Low Price (Fixing) (euros)

-  -  -  1.05001.0500

Capitalisation (thousands of euros)

2,7503,2105,6855,0487,569

Volume (thousands of shares)

02774,7793,1182,349

Turnover (thousands of euros)

02885,4823,8482,479

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