BME MTF Equity | Data of H.M.H.M.FINANCIERA,SICAV,S.A.

H.M.H.M.FINANCIERA,SICAV,S.A.

16/04/2024

NAV Date

1.469480

Net Asset Value

18/04/2024

Close Price Date

1.4701

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

723

Turnover (€x1000)

0.92

Last Trade: NAV

Date

15/04/2024

Hour

Last

1.4705

Ref.

1.4698

Dif.(%)

0.05

Volume (Shares)

1,865

Turnover (€x1000)

2.74

Security

Security name

H.M.H.M.FINANCIERA

Ticker

S1234

ISIN

ES0143667030

NIF

A-82476789

Capital Admitted

2.858.321,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	2,647	2,848	2,863	2,852	2,860
Shares (x 1,000)	2,647	2,848	2,863	2,852	2,860
Period Close Price (euros)	1.2900	1.4000	1.3791	1.4576	1.4701
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,414	3,988	3,949	4,157	4,205
Volume (thousands of shares)	2	215	26	13	25
Turnover (thousands of euros)	3	297	35	19	37

13/05/2013 12:25 H.M.H.M.FINANCIERA,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de H.M.H.M. FINANCIERA, SICAV S.A. : (100 KB)

27/04/2012 11:20 H.M.H.M.FINANCIERA,SICAV,S.A. Relevant Fact Hecho relevante: Convoatoria de Junta General H.M.H.M.FINANCIERA,SICAV,S.A. (35 KB)

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