FINHEGIM, SICAV, S.A.

22/06/2022

NAV Date

0.904308

Net Asset Value

24/06/2022

Close Price Date

0.9066

Close Price

Last Trade: Fixing

Date

14/08/2017

Hour

Close

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

331,206

Turnover (€x1000)

361.01

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

0.9023

Ref.

0.9105

Dif.(%)

-0.90

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FINHEGIM

Ticker

S1050

ISIN

ES0138214038

NIF

A-82627902

Capital Admitted

5.250.206,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,8055,7425,2555,2505,250

Shares (x 1,000)

5,8055,7425,2555,2505,250

Period Close Price (euros)

1.08001.12000.99000.97000.9066

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2696,4315,2035,0934,760

Volume (thousands of shares)

9131248750

Turnover (thousands of euros)

9821348350

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