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

02/12/2016

NAV Date

1.178480

Net Asset Value

06/12/2016

Close Price Date

1.1800

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

1.166500

Ref.

1.171300

Dif.(%)

-0.41

Volume (Shares)

700

Turnover (€x1000)

0.82

Security

Security name

H.M.H.M.FINANCIERA

Ticker

S1234

ISIN

ES0143667030

NIF

A-82476789

Capital Admitted

2.660.681,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,6722,6682,6672,6642,661

Shares (x 1,000)

2,6722,6682,6672,6642,661

Period Close Price (euros)

1.07001.29001.38001.26001.1800

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)

2,8593,4423,6813,3563,140

Volume (thousands of shares)

65143

Turnover (thousands of euros)

66154

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