HIE DE INVERSIONES,SICAV,S.A.

17/01/2019

NAV Date

14.484310

Net Asset Value

21/01/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

14.9500

Ref.

14.9500

Dif.(%)

0.00

Volume (Shares)

6,040

Turnover (€x1000)

90.57

Last Trade: NAV

Date

10/01/2019

Last

14.508500

Ref.

14.846700

Dif.(%)

-2.28

Volume (Shares)

210

Turnover (€x1000)

3.05

Security

Security name

HIE DE INVERSIONES

Ticker

S1270

ISIN

ES0144765031

NIF

A-79495214

Capital Admitted

2.198.696,64 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 21/01

Capital Admitted (thousands of euros)

2,3632,2602,2362,2002,199

Shares (x 1,000)

393375371365365

Period Close Price (euros)

15.740015.350016.090014.100014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1795,7625,9775,1535,296

Volume (thousands of shares)

3217460

Turnover (thousands of euros)

52824963943

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