HIANA INVERSIONES CARTERA, SICAV,S.A.

13/02/2019

NAV Date

1.404955

Net Asset Value

15/02/2019

Close Price Date

1.4000

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

06/02/2019

Last

1.403800

Ref.

1.390600

Dif.(%)

0.95

Volume (Shares)

220

Turnover (€x1000)

0.31

Security

Security name

HIANA INVERSIONES CARTERA

Ticker

S1266

ISIN

ES0144241033

NIF

A-82956772

Capital Admitted

3.662.761,00 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

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

3,6523,6513,6493,6643,663

Shares (x 1,000)

3,6523,6513,6493,6643,663

Period Close Price (euros)

1.36001.38001.42001.29001.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9675,0385,1824,7265,128

Volume (thousands of shares)

212161

Turnover (thousands of euros)

312231

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