FINHEGIM, SICAV, S.A.

14/02/2018

NAV Date

1.056531

Net Asset Value

16/02/2018

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

331,206

Turnover (€x1000)

361.01

Last Trade: NAV

Last

1.084900

Ref.

1.080800

Dif.(%)

0.38

Volume (Shares)

295,129

Turnover (€x1000)

320.19

Security

Security name

FINHEGIM

Ticker

S1050

ISIN

ES0138214038

NIF

A-82627902

Capital Admitted

5.250.061,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,7774,7627,0755,5455,250

Shares (x 1,000)

4,7774,7627,0755,5455,250

Period Close Price (euros)

1.19001.06001.08001.08001.0600

Period Last Price (Fixing) (euros)

-  1.05001.06001.0900-  

Period High Price (Fixing) (euros)

-  1.10001.06001.0900-  

Period Low Price (Fixing) (euros)

-  1.05001.05001.0900-  

Capitalisation (thousands of euros)

5,6855,0487,6425,9895,565

Volume (thousands of shares)

4,7793,1182,3513,308295

Turnover (thousands of euros)

5,4823,8482,4803,605320

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