HISPASIM,SICAV,S.A.

18/04/2018

NAV Date

1.177266

Net Asset Value

20/04/2018

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/04/2018

Last

1.177300

Ref.

1.176900

Dif.(%)

0.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HISPASIM

Ticker

S1289

ISIN

ES0146181039

NIF

A-82471707

Capital Admitted

3.057.332,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 20/04

Capital Admitted (thousands of euros)

2,5842,5843,0573,0573,057

Shares (x 1,000)

2,5842,5843,0573,0573,057

Period Close Price (euros)

0.97000.96001.03001.18001.1800

Period Last Price (Fixing) (euros)

-  0.9700-  -  -  

Period High Price (Fixing) (euros)

-  0.9700-  -  -  

Period Low Price (Fixing) (euros)

-  0.9700-  -  -  

Capitalisation (thousands of euros)

2,5072,4813,1493,6083,608

Volume (thousands of shares)

6,3905,165473440

Turnover (thousands of euros)

6,2025,006430480

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.