HIJULE, SICAV,S.A.

26/07/2021

NAV Date

9.568245

Net Asset Value

28/07/2021

Close Price Date

9.6000

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

25/06/2021

Hour

-

Last

9.6463

Ref.

9.5721

Dif.(%)

0.78

Volume (Shares)

3,000

Turnover (€x1000)

28.94

Security

Security name

HIJULE

Ticker

S1272

ISIN

ES0145071033

NIF

A-82141235

Capital Admitted

2.640.970,23 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,6962,6682,6642,6622,641

Shares (x 1,000)

398394394393390

Period Close Price (euros)

9.60008.85009.75009.20009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8233,4883,8373,6173,745

Volume (thousands of shares)

41103

Turnover (thousands of euros)

3957430

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.