HIE DE INVERSIONES,SICAV,S.A.

23/03/2017

NAV Date

15.761902

Net Asset Value

27/03/2017

Close Price Date

15.6700

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

15.761900

Ref.

15.430100

Dif.(%)

2.15

Volume (Shares)

115

Turnover (€x1000)

1.81

Security

Security name

HIE DE INVERSIONES

Ticker

S1270

ISIN

ES0144765031

NIF

A-79495214

Capital Admitted

2.257.487,96 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 27/03

Capital Admitted (thousands of euros)

2,6992,5522,3632,2602,258

Shares (x 1,000)

448424393375375

Period Close Price (euros)

15.000015.960015.740015.350015.6700

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)

6,7266,7666,1795,7625,878

Volume (thousands of shares)

222432170

Turnover (thousands of euros)

3193875282495

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period