HEREMARC INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.424813

Net Asset Value

02/12/2016

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

603

Turnover (€x1000)

0.81

Last Trade: NAV

Last

1.423800

Ref.

1.443900

Dif.(%)

-1.39

Volume (Shares)

608

Turnover (€x1000)

0.87

Security

Security name

HEREMARC INVERSIONES

Ticker

S1258

ISIN

ES0144112036

NIF

A-82775388

Capital Admitted

3.652.522,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,6623,6593,6583,6553,653

Shares (x 1,000)

3,6623,6593,6583,6553,653

Period Close Price (euros)

1.31001.36001.40001.45001.4200

Period Last Price (Fixing) (euros)

-  1.3508-  -  -  

Period High Price (Fixing) (euros)

-  1.3508-  -  -  

Period Low Price (Fixing) (euros)

-  1.3508-  -  -  

Capitalisation (thousands of euros)

4,7974,9765,1215,3005,187

Volume (thousands of shares)

54133

Turnover (thousands of euros)

65144

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