HIANA INVERSIONES CARTERA, SICAV,S.A.

17/10/2017

NAV Date

1.416567

Net Asset Value

19/10/2017

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

1.406100

Ref.

1.412800

Dif.(%)

-0.47

Volume (Shares)

110

Turnover (€x1000)

0.15

Security

Security name

HIANA INVERSIONES CARTERA

Ticker

S1266

ISIN

ES0144241033

NIF

A-82956772

Capital Admitted

3.649.627,00 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 19/10

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)

4,5324,8234,9675,0385,182

Volume (thousands of shares)

1101211

Turnover (thousands of euros)

1242312

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