BME MTF Equity | Data of H.M.H.M.FINANCIERA,SICAV,S.A.

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

22/04/2024

NAV Date

1.474241

Net Asset Value

24/04/2024

Close Price Date

1.4724

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

723

Turnover (€x1000)

0.92

Last Trade: NAV

Date

19/04/2024

Hour

Last

1.4717

Ref.

1.4704

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

Security

Security name

H.M.H.M.FINANCIERA

Ticker

S1234

ISIN

ES0143667030

NIF

A-82476789

Capital Admitted

2.861.855,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	2,647	2,848	2,863	2,852	2,862
Shares (x 1,000)	2,647	2,848	2,863	2,852	2,862
Period Close Price (euros)	1.2900	1.4000	1.3791	1.4576	1.4724
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,414	3,988	3,949	4,157	4,214
Volume (thousands of shares)	2	215	26	13	29
Turnover (thousands of euros)	3	297	35	19	42

13/05/2013 12:25 H.M.H.M.FINANCIERA,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de H.M.H.M. FINANCIERA, SICAV S.A. : (100 KB)

27/04/2012 11:20 H.M.H.M.FINANCIERA,SICAV,S.A. Relevant Fact Hecho relevante: Convoatoria de Junta General H.M.H.M.FINANCIERA,SICAV,S.A. (35 KB)

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