HIE DE INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

15.466292

Net Asset Value

21/09/2018

Close Price Date

15.5000

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

06/09/2018

Last

15.353000

Ref.

15.803000

Dif.(%)

-2.85

Volume (Shares)

1,735

Turnover (€x1000)

26.64

Security

Security name

HIE DE INVERSIONES

Ticker

S1270

ISIN

ES0144765031

NIF

A-79495214

Capital Admitted

2.209.743,34 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,5522,3632,2602,2362,210

Shares (x 1,000)

424393375371367

Period Close Price (euros)

15.960015.740015.350016.090015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7666,1795,7625,9775,690

Volume (thousands of shares)

24321744

Turnover (thousands of euros)

3875282496370

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