H.M.H.M.FINANCIERA,SICAV,S.A.

18/03/2019

NAV Date

1.254590

Net Asset Value

20/03/2019

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

723

Turnover (€x1000)

0.92

Last Trade: NAV

Date

14/03/2019

Last

1.242100

Ref.

1.236300

Dif.(%)

0.47

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

H.M.H.M.FINANCIERA

Ticker

S1234

ISIN

ES0143667030

NIF

A-82476789

Capital Admitted

2.651.848,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PºCASTELLANA 42, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

2,6642,6602,6572,6522,652

Shares (x 1,000)

2,6642,6602,6572,6522,652

Period Close Price (euros)

1.26001.23001.25001.19001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3563,2713,3213,1563,315

Volume (thousands of shares)

45350

Turnover (thousands of euros)

56460

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