FINHEGIM, SICAV, S.A.

04/12/2019

NAV Date

1.109360

Net Asset Value

06/12/2019

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Date

14/08/2017

Hour

Close

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

331,206

Turnover (€x1000)

361.01

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

1.1130

Ref.

1.1135

Dif.(%)

-0.04

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FINHEGIM

Ticker

S1050

ISIN

ES0138214038

NIF

A-82627902

Capital Admitted

5.742.033,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

4,7627,0755,5455,8055,742

Shares (x 1,000)

4,7627,0755,5455,8055,742

Period Close Price (euros)

1.06001.08001.08001.08001.1100

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)

5,0487,6425,9896,2696,374

Volume (thousands of shares)

3,1182,3513,30891312

Turnover (thousands of euros)

3,8482,4803,60598213

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.