HERTASA INVERSIONES, SICAV,S.A.

02/12/2016

NAV Date

1.342689

Net Asset Value

05/12/2016

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

563

Turnover (€x1000)

0.74

Last Trade: NAV

Last

1.343100

Ref.

1.352600

Dif.(%)

-0.70

Volume (Shares)

558

Turnover (€x1000)

0.75

Security

Security name

HERTASA INVERSIONES

Ticker

S1264

ISIN

ES0144186030

NIF

A-83085001

Capital Admitted

2.661.017,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,6692,6662,6662,6632,661

Shares (x 1,000)

2,6692,6662,6662,6632,661

Period Close Price (euros)

1.26001.32001.38001.41001.3400

Period Last Price (Fixing) (euros)

-  1.3105-  -  -  

Period High Price (Fixing) (euros)

-  1.3105-  -  -  

Period Low Price (Fixing) (euros)

-  1.3105-  -  -  

Capitalisation (thousands of euros)

3,3633,5193,6783,7543,566

Volume (thousands of shares)

44132

Turnover (thousands of euros)

65142

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