BME MTF Equity | Data of HEDGE INVERSIONES, SICAV, S.A.

HEDGE INVERSIONES, SICAV, S.A.

28/12/2022

NAV Date

6.111620

Net Asset Value

14/02/2023

Close Price Date

6.1116

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

10/12/2009

Hour

Last

4.2000

Ref.

4.2100

Dif.(%)

-0.24

Volume (Shares)

399,899

Turnover (€x1000)

1,679.58

Last Trade: NAV

Date

17/05/2022

Hour

Last

6.1533

Ref.

6.1715

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

HEDGE INVERSIONES

Ticker

S1252

ISIN

ES0144014034

NIF

A-82023235

Capital Admitted

3.284.693,43 Euros

Capital Maximum

9.015.181,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,285	3,285	3,285	3,285	3,285
Shares (x 1,000)	547	547	547	547	547
Period Close Price (euros)	5.6500	5.7000	6.2500	6.1116	6.1116
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,089	3,116	3,416	3,340	3,340
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

31/01/2022 HEDGE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (76 KB)

31/01/2022 HEDGE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación durante el año 2022 (76 KB)

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20/11/2009 10:48 HEDGE INVERSIONES SICAV,S.A. Notice AVISO: Cambio de la depositaria y liquidadora HEDGE INVERSIONES SICAV,S.A. S1252 (13 KB)

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