PLANAHUR,SICAV,S.A.

18/08/2017

NAV Date

1.165993

Net Asset Value

22/08/2017

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.180500

Ref.

1.177900

Dif.(%)

0.22

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

PLANAHUR

Ticker

S2405

ISIN

ES0170011037

NIF

A-82964727

Capital Admitted

1.925.455,00 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

AV/ CANTABRIA S/N, 28660 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

2,3891,9241,9251,9251,925

Shares (x 1,000)

2,3891,9241,9251,9251,925

Period Close Price (euros)

1.08001.11001.11001.14001.1700

Period Last Price (Fixing) (euros)

1.03001.0800-  1.1100-  

Period High Price (Fixing) (euros)

1.03001.0800-  1.1100-  

Period Low Price (Fixing) (euros)

1.03001.0800-  1.0700-  

Capitalisation (thousands of euros)

2,5812,1352,1372,1952,253

Volume (thousands of shares)

0466310

Turnover (thousands of euros)

0517310

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