HIJULE, SICAV,S.A.

15/08/2019

NAV Date

9.417790

Net Asset Value

19/08/2019

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.14

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

9.5594

Ref.

9.5479

Dif.(%)

0.12

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

HIJULE

Ticker

S1272

ISIN

ES0145071033

NIF

A-82141235

Capital Admitted

2.665.349,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,7382,6992,6962,6682,665

Shares (x 1,000)

404399398394394

Period Close Price (euros)

9.56009.37009.60008.85009.4000

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)

3,8663,7363,8233,4883,701

Volume (thousands of shares)

46410

Turnover (thousands of euros)

37563954

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