HERNANZAR, SICAV, S.A.

13/12/2017

NAV Date

14.319289

Net Asset Value

15/12/2017

Close Price Date

14.3500

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

14.220900

Ref.

14.385900

Dif.(%)

-1.15

Volume (Shares)

235

Turnover (€x1000)

3.34

Security

Security name

HERNANZAR

Ticker

S1262

ISIN

ES0144151034

NIF

A-82255167

Capital Admitted

7.811.100,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 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, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

8,6988,2818,3168,0047,811

Shares (x 1,000)

870828832800781

Period Close Price (euros)

11.470012.330012.900013.150014.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,97710,21110,72810,52511,209

Volume (thousands of shares)

25611143120

Turnover (thousands of euros)

2,7521,31653390286

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