HIANA INVERSIONES CARTERA, SICAV,S.A.

19/08/2019

NAV Date

1.445782

Net Asset Value

21/08/2019

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

07/06/2013

Hour

Close

Last

1.1300

Ref.

1.1500

Dif.(%)

-1.74

Volume (Shares)

108,600

Turnover (€x1000)

122.72

Last Trade: NAV

Date

14/05/2019

Hour

-

Last

1.4323

Ref.

1.4739

Dif.(%)

-2.82

Volume (Shares)

550

Turnover (€x1000)

0.79

Security

Security name

HIANA INVERSIONES CARTERA

Ticker

S1266

ISIN

ES0144241033

NIF

A-82956772

Capital Admitted

3.652.733,00 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 21/08

Capital Admitted (thousands of euros)

3,6523,6513,6493,6643,653

Shares (x 1,000)

3,6523,6513,6493,6643,653

Period Close Price (euros)

1.36001.38001.42001.29001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9675,0385,1824,7265,223

Volume (thousands of shares)

2121612

Turnover (thousands of euros)

3122317

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