HISPASIM,SICAV,S.A.

08/04/2021

NAV Date

1.391624

Net Asset Value

12/04/2021

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/02/2021

Hour

-

Last

1.3744

Ref.

1.3525

Dif.(%)

1.62

Volume (Shares)

217,390

Turnover (€x1000)

298.77

Security

Security name

HISPASIM

Ticker

S1289

ISIN

ES0146181039

NIF

A-82471707

Capital Admitted

3.363.381,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

3,0573,0573,1463,1463,363

Shares (x 1,000)

3,0573,0573,1463,1463,363

Period Close Price (euros)

1.18001.09001.30001.34001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6083,3334,0904,2164,675

Volume (thousands of shares)

440890217

Turnover (thousands of euros)

4801080299

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