HIJULE, SICAV,S.A.

19/09/2018

NAV Date

9.485637

Net Asset Value

21/09/2018

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.14

Last Trade: NAV

Date

25/07/2018

Last

9.539000

Ref.

9.525000

Dif.(%)

0.15

Volume (Shares)

23

Turnover (€x1000)

0.22

Security

Security name

HIJULE

Ticker

S1272

ISIN

ES0145071033

NIF

A-82141235

Capital Admitted

2.668.469,97 Euros

Capital Maximum

24.000.056,20 Euros

Capital Minimum

2.400.005,62 Euros

Nominal

6,77 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,7572,7382,6992,6962,668

Shares (x 1,000)

407404399398394

Period Close Price (euros)

9.60009.56009.37009.60009.4500

Period Last Price (Fixing) (euros)

-  9.8000-  -  -  

Period High Price (Fixing) (euros)

-  9.8000-  -  -  

Period Low Price (Fixing) (euros)

-  9.8000-  -  -  

Capitalisation (thousands of euros)

3,9103,8663,7363,8233,725

Volume (thousands of shares)

114640

Turnover (thousands of euros)

983756395

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