HIJULE, SICAV,S.A.

30/11/2016

NAV Date

9.257149

Net Asset Value

02/12/2016

Close Price Date

9.2400

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

9.252000

Ref.

9.246200

Dif.(%)

0.06

Volume (Shares)

85

Turnover (€x1000)

0.79

Security

Security name

HIJULE

Ticker

S1272

ISIN

ES0145071033

NIF

A-82141235

Capital Admitted

2.699.327,63 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4122,6912,7572,7382,699

Shares (x 1,000)

401397407404399

Period Close Price (euros)

8.00008.72009.60009.56009.2400

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)

3,2053,4663,9103,8663,684

Volume (thousands of shares)

031146

Turnover (thousands of euros)

329983755

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period