HIJULE, SICAV,S.A.

23/10/2020

NAV Date

8.883817

Net Asset Value

27/10/2020

Close Price Date

8.8500

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

26/10/2020

Hour

-

Last

8.8838

Ref.

8.8640

Dif.(%)

0.22

Volume (Shares)

44

Turnover (€x1000)

0.39

Security

Security name

HIJULE

Ticker

S1272

ISIN

ES0145071033

NIF

A-82141235

Capital Admitted

2.662.877,95 Euros

Capital Maximum

24.000.056,20 Euros

Capital Minimum

2.400.005,62 Euros

Nominal

6,77 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 27/10

Capital Admitted (thousands of euros)

2,6992,6962,6682,6642,663

Shares (x 1,000)

399398394394393

Period Close Price (euros)

9.37009.60008.85009.75008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7363,8233,4883,8373,481

Volume (thousands of shares)

64110

Turnover (thousands of euros)

5639573

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.