BME MTF Equity | Data of HUPASA DE VALORES MOBILIARIOS, SICAV,S.A

HUPASA DE VALORES MOBILIARIOS, SICAV,S.A

28/04/2016

NAV Date

15.701653

Net Asset Value

13/05/2016

Close Price Date

15.7000

Close Price

Excluded 16/05/2016

Last Trade: Fixing

Date

23/01/2007

Hour

Last

16.4000

Ref.

56.0000

Dif.(%)

-70.71

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

21/04/2016

Hour

Last

15.7370

Ref.

15.5229

Dif.(%)

1.38

Volume (Shares)

1,300

Turnover (€x1000)

20.46

Security

Security name

HUPASA DE VALORES MOBILIARIOS

Ticker

S1300

ISIN

ES0147100038

NIF

A-78837408

Capital Admitted

2.640.937,50 Euros

Capital Maximum

25.620.000,00 Euros

Capital Minimum

2.562.000,00 Euros

Nominal

12,5 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 13/05
Capital Admitted (thousands of euros)	2,738	2,764	2,765	2,765	2,641
Shares (x 1,000)	219	221	221	221	211
Period Close Price (euros)	13.7200	15.0800	15.4400	16.0000	15.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,006	3,334	3,415	3,539	3,317
Volume (thousands of shares)	0	2	0	0	13
Turnover (thousands of euros)	0	28	1	0	194

Relevant Facts and Notices

23/12/2013 14:24 HUPASA DE VALORES MOBILIARIOS, SICAV,S.A Notice Aviso: Cambio de gestora en HUPASA DE VALORES MOBILIARIOS, SICAV,S.A (21 KB)

29/05/2012 13:00 HUPASA DE VALORES MOBILIARIOS, SICAV,S.A Relevant Fact Hecho relevante: Convocatoria Junta General en HUPASA DE VALORES MOBILIARIOS, SICAV,S.A (190 KB)

14/03/2011 13:56 HUPASA DE VALORES MOBILIARIOS, SICAV,S.A Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 de HUPASA DE VALORES MOBILIARIOS, SICAV,S.A S1300 (132 KB)

06/06/2008 12:00 HUPASA DE VALORES MOBILIARIOS, SICAV,S.A Relevant Fact AVISO: Convocatoria Junta General HUPASA SICAV, S1300 (19 KB)

12/06/2007 12:00 HUPASA DE VALORES MOBILIARIOS, SICAV,S.A Relevant Fact Comunicación de hecho relevante con relación a la sociedad HUPASA DE VALORES MOBILIARIOS, SICAV, S.A.

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