BME MTF Equity | Data of HISPASIM,SICAV,S.A.

HISPASIM,SICAV,S.A.

16/12/2022

NAV Date

1.257267

Net Asset Value

30/03/2023

Close Price Date

1.2573

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/11/2022

Hour

Last

1.2434

Ref.

1.2390

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

Security

Security name

HISPASIM

Ticker

S1289

ISIN

ES0146181039

NIF

A-82471707

Capital Admitted

3.511.815,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	3,146	3,146	3,363	3,512	3,512
Shares (x 1,000)	3,146	3,146	3,363	3,512	3,512
Period Close Price (euros)	1.3000	1.3400	1.4300	1.2573	1.2573
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,090	4,216	4,810	4,415	4,415
Volume (thousands of shares)	89	0	218	764	0
Turnover (thousands of euros)	108	0	299	993	0

Relevant Facts and Notices

11/03/2022 HISPASIM,SICAV,S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración tiene previsto proponer a la junta de accionistas de la sociedad su renuncia a la autorización administrativa como SICAV (40 KB)

14/05/2013 16:53 HISPASIM,SICAV,S.A. Relevant Fact Hecho Relevante Junta Geenral de Accionistas de HISPASIM SICAV S.A. : (98 KB)

27/04/2012 10:57 HISPASIM,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General HISPASIM,SICAV,S.A. (34 KB)

16/11/2010 17:19 HISPASIM,SICAV,S.A. Notice AVISO: Cambio de gestora y otros HISPASIM,SICAV,S.A. S1289

29/05/2009 12:00 HISPASIM,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General HISPASIM,SICAV,S.A. S1289 (13 KB)

16/04/2008 12:00 HISPASIM,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General HISPASIM SICAV, S1289 (14 KB)

16/05/2007 12:00 HISPASIM,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad HISPASIM, SICAV, S.A.

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