FINHEGIM, SICAV, S.A.

20/09/2017

NAV Date

1.092685

Net Asset Value

22/09/2017

Close Price Date

1.1000

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

1.092100

Ref.

1.094900

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FINHEGIM

Ticker

S1050

ISIN

ES0138214038

NIF

A-82627902

Capital Admitted

5.545.212,00 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 22/09

Capital Admitted (thousands of euros)

3,0004,7774,7627,0755,545

Shares (x 1,000)

3,0004,7774,7627,0755,545

Period Close Price (euros)

1.07001.19001.06001.08001.1000

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)

3,2105,6855,0487,6426,100

Volume (thousands of shares)

2774,7793,1182,3513,308

Turnover (thousands of euros)

2885,4823,8482,4803,605

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