HERPLAN 99 INVERSIONS,SICAV,S.A.

18/01/2017

NAV Date

1.750074

Net Asset Value

20/01/2017

Close Price Date

1.7400

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

1.753000

Ref.

1.720400

Dif.(%)

1.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

HERPLAN 99 INVERSIONS

Ticker

S1263

ISIN

ES0144171032

NIF

A-82291436

Capital Admitted

4.938.946,50 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4072,4075,3134,9394,939

Shares (x 1,000)

2,4072,4073,0542,8382,838

Period Close Price (euros)

1.68001.80001.76001.73001.7400

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)

4,0444,3335,3744,9114,939

Volume (thousands of shares)

009752150

Turnover (thousands of euros)

001,8293610

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