HIJULE, SICAV,S.A.

21/09/2017

NAV Date

9.508666

Net Asset Value

25/09/2017

Close Price Date

9.5100

Close Price

Last Trade: Fixing

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.14

Last Trade: NAV

Last

9.497900

Ref.

9.509900

Dif.(%)

-0.13

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

HIJULE

Ticker

S1272

ISIN

ES0145071033

NIF

A-82141235

Capital Admitted

2.697.804,38 Euros

Capital Maximum

24.000.056,20 Euros

Capital Minimum

2.400.005,62 Euros

Nominal

6,77 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,6912,7572,7382,6992,698

Shares (x 1,000)

397407404399398

Period Close Price (euros)

8.72009.60009.56009.37009.5100

Period Last Price (Fixing) (euros)

8.4956-  9.8000-  -  

Period High Price (Fixing) (euros)

8.4956-  9.8000-  -  

Period Low Price (Fixing) (euros)

8.4956-  9.8000-  -  

Capitalisation (thousands of euros)

3,4663,9103,8663,7363,790

Volume (thousands of shares)

311460

Turnover (thousands of euros)

299837562

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