HERPLAN 99 INVERSIONS, SICAV, S.A.

16/08/2018

NAV Date

1.869583

Net Asset Value

20/08/2018

Close Price Date

1.8800

Close Price

Last Trade: Fixing

Date

13/03/2015

Last

1.9100

Ref.

1.9000

Dif.(%)

0.53

Volume (Shares)

380,526

Turnover (€x1000)

726.80

Last Trade: NAV

Date

19/07/2018

Last

1.847400

Ref.

1.809900

Dif.(%)

2.07

Volume (Shares)

12,492

Turnover (€x1000)

23.08

Security

Security name

HERPLAN 99 INVERSIONS

Ticker

S1263

ISIN

ES0144171032

NIF

A-82291436

Capital Admitted

4.445.837,46 Euros

Capital Maximum

24.000.011,40 Euros

Capital Minimum

2.400.001,14 Euros

Nominal

1,74 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

2,4075,3134,9394,5924,446

Shares (x 1,000)

2,4073,0542,8382,6392,555

Period Close Price (euros)

1.80001.76001.73001.78001.8800

Period Last Price (Fixing) (euros)

-  1.9100-  -  -  

Period High Price (Fixing) (euros)

-  1.9100-  -  -  

Period Low Price (Fixing) (euros)

-  1.8600-  -  -  

Capitalisation (thousands of euros)

4,3335,3744,9114,6984,804

Volume (thousands of shares)

097521520084

Turnover (thousands of euros)

01,829361356152

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