PLANAHUR,SICAV,S.A.

08/05/2018

NAV Date

1.164726

Net Asset Value

21/09/2018

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

30/11/2016

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2017

Last

1.181900

Ref.

1.177700

Dif.(%)

0.36

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

PLANAHUR

Ticker

S2405

ISIN

ES0170011037

NIF

A-82964727

Capital Admitted

1.923.289,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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, 28660 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

1,9241,9251,9251,9231,923

Shares (x 1,000)

1,9241,9251,9251,9231,923

Period Close Price (euros)

1.11001.11001.14001.18001.1600

Period Last Price (Fixing) (euros)

1.0800-  1.1100-  -  

Period High Price (Fixing) (euros)

1.0800-  1.1100-  -  

Period Low Price (Fixing) (euros)

1.0800-  1.0700-  -  

Capitalisation (thousands of euros)

2,1352,1372,1952,2692,231

Volume (thousands of shares)

4663130

Turnover (thousands of euros)

5173130

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