BME MTF Equity | Data of HONTANAS DE INVERSIONES,SICAV,S.A.

HONTANAS DE INVERSIONES,SICAV,S.A.

28/04/2016

NAV Date

16.740590

Net Asset Value

13/05/2016

Close Price Date

16.7400

Close Price

Excluded 16/05/2016

Last Trade: Fixing

Date

14/10/2013

Hour

Last

16.5700

Ref.

16.5700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/04/2016

Hour

Last

16.5600

Ref.

18.8352

Dif.(%)

-12.08

Volume (Shares)

1,240

Turnover (€x1000)

20.53

Security

Security name

HONTANAS DE INVERSIONES

Ticker

S1294

ISIN

ES0146286036

NIF

A-47478284

Capital Admitted

3.998.430,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 13/05
Capital Admitted (thousands of euros)	5,163	4,941	4,501	3,998	3,998
Shares (x 1,000)	516	494	450	400	400
Period Close Price (euros)	15.3700	17.0900	17.9700	17.8100	16.7400
Period Last Price (Fixing) (euros)	-	16.7429	-	-	-
Period High Price (Fixing) (euros)	-	16.7429	-	-	-
Period Low Price (Fixing) (euros)	-	16.5750	-	-	-
Capitalisation (thousands of euros)	7,936	8,444	8,088	7,121	6,693
Volume (thousands of shares)	6	25	64	50	1
Turnover (thousands of euros)	80	391	1,139	879	21

07/01/2011 17:20 HONTANAS DE INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de gestora y domicilio de HONTANAS DE INVERSIONES,SICAV,S.A. S1294 (20 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.