HIANA INVERSIONES CARTERA, SICAV,S.A.

23/02/2017

NAV Date

1.405015

Net Asset Value

27/02/2017

Close Price Date

1.4000

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

1.390700

Ref.

1.371000

Dif.(%)

1.44

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HIANA INVERSIONES CARTERA

Ticker

S1266

ISIN

ES0144241033

NIF

A-82956772

Capital Admitted

3.650.458,00 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 27/02

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)

1.24001.32001.36001.38001.4000

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)

4,5324,8234,9675,0385,111

Volume (thousands of shares)

1101210

Turnover (thousands of euros)

1242311

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