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

FINHEGIM, SICAV, S.A.

14/12/2022

NAV Date

0.893268

Net Asset Value

16/12/2022

Close Price Date

0.8933

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

14/08/2017

Hour

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

331,206

Turnover (€x1000)

361.01

Last Trade: NAV

Date

30/08/2022

Hour

Last

0.8977

Ref.

0.8990

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FINHEGIM

Ticker

S1050

ISIN

ES0138214038

NIF

A-82627902

Capital Admitted

5.248.832,00 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

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	5,805	5,742	5,255	5,250	5,249
Shares (x 1,000)	5,805	5,742	5,255	5,250	5,249
Period Close Price (euros)	1.0800	1.1200	0.9900	0.9700	0.8933
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,269	6,431	5,203	5,093	4,689
Volume (thousands of shares)	913	12	487	5	1
Turnover (thousands of euros)	982	13	483	5	1

Relevant Facts and Notices

14/05/2013 17:49 FINHEGIM, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FINHEGIM,SICAV,S.A : (99 KB)

26/04/2012 18:24 FINHEGIM, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General FINHEGIM,SICAV,S.A. (38 KB)

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