H.M.H.M.FINANCIERA,SICAV,S.A.

26/04/2017

NAV Date

1.285234

Net Asset Value

28/04/2017

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

723

Turnover (€x1000)

0.92

Last Trade: NAV

Last

1.276800

Ref.

1.272500

Dif.(%)

0.34

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

H.M.H.M.FINANCIERA

Ticker

S1234

ISIN

ES0143667030

NIF

A-82476789

Capital Admitted

2.656.947,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

PºCASTELLANA 42, 28046 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

2,6682,6672,6642,6602,657

Shares (x 1,000)

2,6682,6672,6642,6602,657

Period Close Price (euros)

1.29001.38001.26001.23001.2900

Period Last Price (Fixing) (euros)

1.2660-  -  -  -  

Period High Price (Fixing) (euros)

1.2660-  -  -  -  

Period Low Price (Fixing) (euros)

1.2660-  -  -  -  

Capitalisation (thousands of euros)

3,4423,6813,3563,2713,427

Volume (thousands of shares)

51453

Turnover (thousands of euros)

61564

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period