HIE DE INVERSIONES,SICAV,S.A.

20/09/2017

NAV Date

16.183186

Net Asset Value

22/09/2017

Close Price Date

16.2100

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

16.273100

Ref.

16.425200

Dif.(%)

-0.93

Volume (Shares)

110

Turnover (€x1000)

1.79

Security

Security name

HIE DE INVERSIONES

Ticker

S1270

ISIN

ES0144765031

NIF

A-79495214

Capital Admitted

2.254.778,96 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,6992,5522,3632,2602,255

Shares (x 1,000)

448424393375375

Period Close Price (euros)

15.000015.960015.740015.350016.2100

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)

6,7266,7666,1795,7626,071

Volume (thousands of shares)

222432171

Turnover (thousands of euros)

31938752824913

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