HISPASIM,SICAV,S.A.

20/08/2019

NAV Date

1.192950

Net Asset Value

22/08/2019

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

1.2087

Ref.

1.2060

Dif.(%)

0.22

Volume (Shares)

201

Turnover (€x1000)

0.24

Security

Security name

HISPASIM

Ticker

S1289

ISIN

ES0146181039

NIF

A-82471707

Capital Admitted

3.146.022,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,5843,0573,0573,0573,146

Shares (x 1,000)

2,5843,0573,0573,0573,146

Period Close Price (euros)

0.96001.03001.18001.09001.1900

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)

2,4813,1493,6083,3333,744

Volume (thousands of shares)

5,16547344089

Turnover (thousands of euros)

5,006430480108

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