HERPLAN 99 INVERSIONS, SICAV, S.A.

17/05/2018

NAV Date

1.810508

Net Asset Value

21/05/2018

Close Price Date

1.8100

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

04/05/2018

Last

1.768700

Ref.

1.770400

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

HERPLAN 99 INVERSIONS

Ticker

S1263

ISIN

ES0144171032

NIF

A-82291436

Capital Admitted

4.511.480,70 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 21/05

Capital Admitted (thousands of euros)

2,4075,3134,9394,5924,511

Shares (x 1,000)

2,4073,0542,8382,6392,593

Period Close Price (euros)

1.80001.76001.73001.78001.8100

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)

4,3335,3744,9114,6984,693

Volume (thousands of shares)

097521520046

Turnover (thousands of euros)

01,82936135683

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