HIE DE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

14.597953

Net Asset Value

02/12/2016

Close Price Date

14.5900

Close Price

Last Trade: Fixing

Last

14.9500

Ref.

14.9500

Dif.(%)

0.00

Volume (Shares)

6,040

Turnover (€x1000)

90.57

Last Trade: NAV

Last

14.568200

Ref.

15.045600

Dif.(%)

-3.17

Volume (Shares)

124

Turnover (€x1000)

1.81

Security

Security name

HIE DE INVERSIONES

Ticker

S1270

ISIN

ES0144765031

NIF

A-79495214

Capital Admitted

2.272.513,88 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8322,6992,5522,3632,273

Shares (x 1,000)

471448424393377

Period Close Price (euros)

14.060015.000015.960015.740014.5900

Period Last Price (Fixing) (euros)

-  14.9953-  -  -  

Period High Price (Fixing) (euros)

-  14.9953-  -  -  

Period Low Price (Fixing) (euros)

-  14.6834-  -  -  

Capitalisation (thousands of euros)

6,6156,7266,7666,1795,508

Volume (thousands of shares)

10322243215

Turnover (thousands of euros)

1,417319387528217

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