HIJULE, SICAV,S.A.

03/10/2022

NAV Date

8.783050

Net Asset Value

08/12/2022

Close Price Date

8.7831

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.14

Last Trade: NAV

Date

07/07/2022

Hour

-

Last

8.7834

Ref.

8.8318

Dif.(%)

-0.55

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

HIJULE

Ticker

S1272

ISIN

ES0145071033

NIF

A-82141235

Capital Admitted

2.403.979,61 Euros

Capital Maximum

24.000.056,20 Euros

Capital Minimum

2.400.005,62 Euros

Nominal

6,77 Euros

Date Communication NAV

D+2

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 8/12

Capital Admitted (thousands of euros)

2,6682,6642,6622,6402,404

Shares (x 1,000)

394394393390355

Period Close Price (euros)

8.85009.75009.20009.45008.7831

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4883,8373,6173,6863,119

Volume (thousands of shares)

110335

Turnover (thousands of euros)

57430312

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