HISPASIM,SICAV,S.A.

12/12/2018

NAV Date

1.102241

Net Asset Value

14/12/2018

Close Price Date

1.0900

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

05/12/2018

Last

1.109100

Ref.

1.115900

Dif.(%)

-0.61

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HISPASIM

Ticker

S1289

ISIN

ES0146181039

NIF

A-82471707

Capital Admitted

3.057.426,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20142015201620172018 until 14/12

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)

0.97000.96001.03001.18001.0900

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)

2,5072,4813,1493,6083,333

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.