HERNANZAR, SICAV, S.A.

28/10/2020

NAV Date

15.191271

Net Asset Value

30/10/2020

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

03/11/2008

Hour

Close

Last

9.6300

Ref.

9.5000

Dif.(%)

1.37

Volume (Shares)

21,007

Turnover (€x1000)

202.3

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

15.6611

Ref.

15.0895

Dif.(%)

3.79

Volume (Shares)

6

Turnover (€x1000)

0.09

Security

Security name

HERNANZAR

Ticker

S1262

ISIN

ES0144151034

NIF

A-82255167

Capital Admitted

8.036.720,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

10 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

8,0047,8117,8977,9248,037

Shares (x 1,000)

800781790792804

Period Close Price (euros)

13.150014.310012.800016.000015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,52511,17810,10812,67812,457

Volume (thousands of shares)

312014411

Turnover (thousands of euros)

39028619658183

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