HIANA INVERSIONES CARTERA, SICAV,S.A.

21/06/2017

NAV Date

1.419242

Net Asset Value

23/06/2017

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1500

Dif.(%)

-1.74

Volume (Shares)

108,600

Turnover (€x1000)

122.72

Last Trade: NAV

Last

1.421300

Ref.

1.411600

Dif.(%)

0.69

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

HIANA INVERSIONES CARTERA

Ticker

S1266

ISIN

ES0144241033

NIF

A-82956772

Capital Admitted

3.650.002,00 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 CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,6553,6543,6523,6513,650

Shares (x 1,000)

3,6553,6543,6523,6513,650

Period Close Price (euros)

1.24001.32001.36001.38001.4200

Period Last Price (Fixing) (euros)

1.1300-  -  -  -  

Period High Price (Fixing) (euros)

1.1300-  -  -  -  

Period Low Price (Fixing) (euros)

1.1300-  -  -  -  

Capitalisation (thousands of euros)

4,5324,8234,9675,0385,183

Volume (thousands of shares)

1101211

Turnover (thousands of euros)

1242311

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period