HERNANZAR, SICAV, S.A.

07/12/2018

NAV Date

13.347185

Net Asset Value

11/12/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

03/11/2008

Last

9.6300

Ref.

9.5000

Dif.(%)

1.37

Volume (Shares)

21,007

Turnover (€x1000)

202.30

Last Trade: NAV

Date

20/11/2018

Last

13.592600

Ref.

13.725800

Dif.(%)

-0.97

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

HERNANZAR

Ticker

S1262

ISIN

ES0144151034

NIF

A-82255167

Capital Admitted

7.897.000,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

8,2818,3168,0047,8117,897

Shares (x 1,000)

828832800781790

Period Close Price (euros)

12.330012.900013.150014.310013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,21110,72810,52511,17810,582

Volume (thousands of shares)

1114312014

Turnover (thousands of euros)

1,31653390286196

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