FINHEGIM, SICAV, S.A.

24/07/2017

NAV Date

1.094760

Net Asset Value

26/07/2017

Close Price Date

1.0900

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

1.091500

Ref.

1.093200

Dif.(%)

-0.16

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FINHEGIM

Ticker

S1050

ISIN

ES0138214038

NIF

A-82627902

Capital Admitted

5.214.008,00 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

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

3,0004,7774,7627,0755,214

Shares (x 1,000)

3,0004,7774,7627,0755,214

Period Close Price (euros)

1.07001.19001.06001.08001.0900

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)

3,2105,6855,0487,6425,683

Volume (thousands of shares)

2774,7793,1182,3512,977

Turnover (thousands of euros)

2885,4823,8482,4803,244

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