HISPASIM,SICAV,S.A.

23/06/2017

NAV Date

1.110390

Net Asset Value

27/06/2017

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.093400

Ref.

1.110200

Dif.(%)

-1.51

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

HISPASIM

Ticker

S1289

ISIN

ES0146181039

NIF

A-82471707

Capital Admitted

3.079.318,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

8,9742,5842,5843,0573,079

Shares (x 1,000)

8,9742,5842,5843,0573,079

Period Close Price (euros)

0.97000.97000.96001.03001.1100

Period Last Price (Fixing) (euros)

0.9709-  0.9700-  -  

Period High Price (Fixing) (euros)

0.9709-  0.9700-  -  

Period Low Price (Fixing) (euros)

0.9709-  0.9700-  -  

Capitalisation (thousands of euros)

8,7052,5072,4813,1493,418

Volume (thousands of shares)

06,3905,16547322

Turnover (thousands of euros)

06,2025,00643023

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