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

Close

Last

16.5700

Ref.

16.5700

Dif.(%)

0.00

Volume (Shares)

1

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

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 13/05

Capital Admitted (thousands of euros)

5,1634,9414,5013,9983,998

Shares (x 1,000)

516494450400400

Period Close Price (euros)

15.370017.090017.970017.810016.7400

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)

7,9368,4448,0887,1216,693

Volume (thousands of shares)

62564501

Turnover (thousands of euros)

803911,13987921

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