HERNANZAR, SICAV, S.A.

07/12/2016

NAV Date

12.800450

Net Asset Value

09/12/2016

Close Price Date

12.7200

Close Price

Last Trade: Fixing

Last

9.6300

Ref.

9.5000

Dif.(%)

1.37

Volume (Shares)

21,007

Turnover (€x1000)

202.30

Last Trade: NAV

Last

12.800500

Ref.

12.398300

Dif.(%)

3.24

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

HERNANZAR

Ticker

S1262

ISIN

ES0144151034

NIF

A-82255167

Capital Admitted

8.004.260,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

35.000.000,00 Euros

Nominal

10 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 S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

11,2568,6988,2818,3168,004

Shares (x 1,000)

1,126870828832800

Period Close Price (euros)

10.600011.470012.330012.900012.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,9319,97710,21110,72810,181

Volume (thousands of shares)

5256111431

Turnover (thousands of euros)

532,7521,31653390

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