HERPLAN 99 INVERSIONS,SICAV,S.A.

05/12/2016

NAV Date

1.709514

Net Asset Value

07/12/2016

Close Price Date

1.7100

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

1.732100

Ref.

1.731600

Dif.(%)

0.03

Volume (Shares)

17,325

Turnover (€x1000)

30.01

Security

Security name

HERPLAN 99 INVERSIONS

Ticker

S1263

ISIN

ES0144171032

NIF

A-82291436

Capital Admitted

4.969.434,78 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 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

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4072,4072,4075,3134,969

Shares (x 1,000)

2,4072,4072,4073,0542,856

Period Close Price (euros)

1.57001.68001.80001.76001.7100

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)

3,7794,0444,3335,3744,884

Volume (thousands of shares)

000975198

Turnover (thousands of euros)

0001,829331

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