FINHEGIM, SICAV, S.A.

20/03/2019

NAV Date

1.080380

Net Asset Value

22/03/2019

Close Price Date

1.0800

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

12/03/2019

Last

1.079900

Ref.

1.080200

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FINHEGIM

Ticker

S1050

ISIN

ES0138214038

NIF

A-82627902

Capital Admitted

5.753.944,00 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 22/03

Capital Admitted (thousands of euros)

4,7627,0755,5455,8055,754

Shares (x 1,000)

4,7627,0755,5455,8055,754

Period Close Price (euros)

1.06001.08001.08001.08001.0800

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)

5,0487,6425,9896,2696,214

Volume (thousands of shares)

3,1182,3513,3089130

Turnover (thousands of euros)

3,8482,4803,6059820

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