HISPASIM,SICAV,S.A.

17/01/2018

NAV Date

1.197150

Net Asset Value

19/01/2018

Close Price Date

1.2000

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

1.184700

Ref.

1.184000

Dif.(%)

0.06

Volume (Shares)

73

Turnover (€x1000)

0.09

Security

Security name

HISPASIM

Ticker

S1289

ISIN

ES0146181039

NIF

A-82471707

Capital Admitted

3.057.317,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,5842,5843,0573,0573,057

Shares (x 1,000)

2,5842,5843,0573,0573,057

Period Close Price (euros)

0.97000.96001.03001.18001.2000

Period Last Price (Fixing) (euros)

-  0.9700-  -  -  

Period High Price (Fixing) (euros)

-  0.9700-  -  -  

Period Low Price (Fixing) (euros)

-  0.9700-  -  -  

Capitalisation (thousands of euros)

2,5072,4813,1493,6083,669

Volume (thousands of shares)

6,3905,165473440

Turnover (thousands of euros)

6,2025,006430480

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