HIMASA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.477978

Net Asset Value

02/12/2016

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Last

1.2200

Ref.

1.2100

Dif.(%)

0.83

Volume (Shares)

413,000

Turnover (€x1000)

503.86

Last Trade: NAV

Last

1.476900

Ref.

1.468100

Dif.(%)

0.60

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HIMASA INVERSIONES

Ticker

S3589

ISIN

ES0145638005

NIF

A-86132198

Capital Admitted

3.421.567,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

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

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9704,0843,4233,4233,422

Shares (x 1,000)

2,9704,0843,4233,4233,422

Period Close Price (euros)

1.04001.21001.32001.45001.4800

Period Last Price (Fixing) (euros)

1.02001.16621.2200-  -  

Period High Price (Fixing) (euros)

1.02001.16621.2300-  -  

Period Low Price (Fixing) (euros)

1.02001.08001.2200-  -  

Capitalisation (thousands of euros)

3,0894,9414,5184,9635,064

Volume (thousands of shares)

1,4441,4371,70301

Turnover (thousands of euros)

1,4781,5942,05701

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