FINHEGIM, SICAV, S.A.

03/06/2020

NAV Date

0.996335

Net Asset Value

05/06/2020

Close Price Date

0.9950

Close Price

Last Trade: Fixing

Date

14/08/2017

Hour

Close

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

331,206

Turnover (€x1000)

361.01

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

1.0999

Ref.

1.1403

Dif.(%)

-3.54

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FINHEGIM

Ticker

S1050

ISIN

ES0138214038

NIF

A-82627902

Capital Admitted

5.741.978,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

7,0755,5455,8055,7425,742

Shares (x 1,000)

7,0755,5455,8055,7425,742

Period Close Price (euros)

1.08001.08001.08001.12000.9950

Period Last Price (Fixing) (euros)

1.06001.0900-  -  -  

Period High Price (Fixing) (euros)

1.06001.0900-  -  -  

Period Low Price (Fixing) (euros)

1.05001.0900-  -  -  

Capitalisation (thousands of euros)

7,6425,9896,2696,4315,713

Volume (thousands of shares)

2,3513,308913120

Turnover (thousands of euros)

2,4803,605982130

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