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

07/12/2017

NAV Date

1.255402

Net Asset Value

11/12/2017

Close Price Date

1.2500

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

1.259100

Ref.

1.259600

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

H.M.H.M.FINANCIERA

Ticker

S1234

ISIN

ES0143667030

NIF

A-82476789

Capital Admitted

2.656.955,00 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 11/12

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)

1.29001.38001.26001.23001.2500

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)

3,4423,6813,3563,2713,321

Volume (thousands of shares)

51453

Turnover (thousands of euros)

61564

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