FINHEGIM, SICAV, S.A.

12/11/2018

NAV Date

1.072297

Net Asset Value

14/11/2018

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

14/08/2017

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

331,206

Turnover (€x1000)

361.01

Last Trade: NAV

Date

27/09/2018

Last

1.075500

Ref.

1.071800

Dif.(%)

0.35

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FINHEGIM

Ticker

S1050

ISIN

ES0138214038

NIF

A-82627902

Capital Admitted

5.804.705,00 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 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

4,7774,7627,0755,5455,805

Shares (x 1,000)

4,7774,7627,0755,5455,805

Period Close Price (euros)

1.19001.06001.08001.08001.0700

Period Last Price (Fixing) (euros)

-  1.05001.06001.0900-  

Period High Price (Fixing) (euros)

-  1.10001.06001.0900-  

Period Low Price (Fixing) (euros)

-  1.05001.05001.0900-  

Capitalisation (thousands of euros)

5,6855,0487,6425,9896,211

Volume (thousands of shares)

4,7793,1182,3513,308862

Turnover (thousands of euros)

5,4823,8482,4803,605927

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.