HIANA INVERSIONES CARTERA, SICAV,S.A.

20/06/2018

NAV Date

1.439951

Net Asset Value

22/06/2018

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Date

07/06/2013

Last

1.1300

Ref.

1.1500

Dif.(%)

-1.74

Volume (Shares)

108,600

Turnover (€x1000)

122.72

Last Trade: NAV

Date

11/06/2018

Last

1.438100

Ref.

1.405700

Dif.(%)

2.30

Volume (Shares)

15,000

Turnover (€x1000)

21.57

Security

Security name

HIANA INVERSIONES CARTERA

Ticker

S1266

ISIN

ES0144241033

NIF

A-82956772

Capital Admitted

3.663.973,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,6543,6523,6513,6493,664

Shares (x 1,000)

3,6543,6523,6513,6493,664

Period Close Price (euros)

1.32001.36001.38001.42001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8234,9675,0385,1825,276

Volume (thousands of shares)

121215

Turnover (thousands of euros)

231222

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