HIE DE INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

15.005574

Net Asset Value

16/08/2019

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

14.9500

Ref.

14.9500

Dif.(%)

0.00

Volume (Shares)

6,040

Turnover (€x1000)

90.57

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

15.5213

Ref.

15.6138

Dif.(%)

-0.59

Volume (Shares)

260

Turnover (€x1000)

4.04

Security

Security name

HIE DE INVERSIONES

Ticker

S1270

ISIN

ES0144765031

NIF

A-79495214

Capital Admitted

2.158.464,98 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,3632,2602,2362,2002,158

Shares (x 1,000)

393375371365359

Period Close Price (euros)

15.740015.350016.090014.100015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1795,7625,9775,1535,450

Volume (thousands of shares)

3217467

Turnover (thousands of euros)

5282496394107

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.