HERPLAN 99 INVERSIONS, SICAV, S.A.

20/02/2018

NAV Date

1.770692

Net Asset Value

22/02/2018

Close Price Date

1.7700

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

1.770700

Ref.

1.799800

Dif.(%)

-1.62

Volume (Shares)

11,354

Turnover (€x1000)

20.10

Security

Security name

HERPLAN 99 INVERSIONS

Ticker

S1263

ISIN

ES0144171032

NIF

A-82291436

Capital Admitted

4.573.139,34 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

2,4075,3134,9394,5924,573

Shares (x 1,000)

2,4073,0542,8382,6392,628

Period Close Price (euros)

1.80001.76001.73001.78001.7700

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)

4,3335,3744,9114,6984,652

Volume (thousands of shares)

097521520022

Turnover (thousands of euros)

01,82936135640

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident