HERPLAN 99 INVERSIONS, SICAV, S.A.

18/10/2017

NAV Date

1.811474

Net Asset Value

20/10/2017

Close Price Date

1.8200

Close Price

Last Trade: Fixing

Last

1.9100

Ref.

1.9000

Dif.(%)

0.53

Volume (Shares)

380,526

Turnover (€x1000)

726.80

Last Trade: NAV

Last

1.790500

Ref.

1.777300

Dif.(%)

0.74

Volume (Shares)

16,725

Turnover (€x1000)

29.95

Security

Security name

HERPLAN 99 INVERSIONS

Ticker

S1263

ISIN

ES0144171032

NIF

A-82291436

Capital Admitted

4.670.276,58 Euros

Capital Maximum

24.000.011,40 Euros

Capital Minimum

2.400.001,14 Euros

Nominal

1,74 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,4072,4075,3134,9394,670

Shares (x 1,000)

2,4072,4073,0542,8382,684

Period Close Price (euros)

1.68001.80001.76001.73001.8200

Period Last Price (Fixing) (euros)

-  -  1.9100-  -  

Period High Price (Fixing) (euros)

-  -  1.9100-  -  

Period Low Price (Fixing) (euros)

-  -  1.8600-  -  

Capitalisation (thousands of euros)

4,0444,3335,3744,9114,885

Volume (thousands of shares)

00975215155

Turnover (thousands of euros)

001,829361277

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