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

17/01/2017

NAV Date

1.231800

Net Asset Value

19/01/2017

Close Price Date

1.2300

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

1.226000

Ref.

1.225700

Dif.(%)

0.02

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

H.M.H.M.FINANCIERA

Ticker

S1234

ISIN

ES0143667030

NIF

A-82476789

Capital Admitted

2.659.627,00 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 19/01

Capital Admitted (thousands of euros)

2,6682,6672,6642,6602,660

Shares (x 1,000)

2,6682,6672,6642,6602,660

Period Close Price (euros)

1.29001.38001.26001.23001.2300

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)

3,4423,6813,3563,2713,271

Volume (thousands of shares)

51450

Turnover (thousands of euros)

61560

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