HUERCEMES,SICAV,S.A.

18/01/2017

NAV Date

1.531120

Net Asset Value

20/01/2017

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

99,964

Turnover (€x1000)

151.95

Last Trade: NAV

Last

1.530500

Ref.

1.524800

Dif.(%)

0.37

Volume (Shares)

45

Turnover (€x1000)

0.07

Security

Security name

HUERCEMES

Ticker

S1298

ISIN

ES0146761038

NIF

A-83522995

Capital Admitted

3.312.151,00 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

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,3143,3133,3123,3123,312

Shares (x 1,000)

3,3143,3133,3123,3123,312

Period Close Price (euros)

1.34001.46001.49001.53001.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4414,8374,9355,0685,068

Volume (thousands of shares)

11210

Turnover (thousands of euros)

11310

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