HIANA INVERSIONES CARTERA, SICAV,S.A.

05/12/2016

NAV Date

1.333647

Net Asset Value

07/12/2016

Close Price Date

1.3300

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

1.321800

Ref.

1.307000

Dif.(%)

1.13

Volume (Shares)

220

Turnover (€x1000)

0.29

Security

Security name

HIANA INVERSIONES CARTERA

Ticker

S1266

ISIN

ES0144241033

NIF

A-82956772

Capital Admitted

3.650.943,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,5473,6553,6543,6523,651

Shares (x 1,000)

3,5473,6553,6543,6523,651

Period Close Price (euros)

1.09001.24001.32001.36001.3300

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)

3,8664,5324,8234,9674,856

Volume (thousands of shares)

2110121

Turnover (thousands of euros)

2124231

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