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

16/08/2018

NAV Date

1.224317

Net Asset Value

20/08/2018

Close Price Date

1.2200

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

25/07/2018

Last

1.250600

Ref.

1.246600

Dif.(%)

0.32

Volume (Shares)

180

Turnover (€x1000)

0.23

Security

Security name

H.M.H.M.FINANCIERA

Ticker

S1234

ISIN

ES0143667030

NIF

A-82476789

Capital Admitted

2.652.105,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PºCASTELLANA 42, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

2,6672,6642,6602,6572,652

Shares (x 1,000)

2,6672,6642,6602,6572,652

Period Close Price (euros)

1.38001.26001.23001.25001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6813,3563,2713,3213,236

Volume (thousands of shares)

14535

Turnover (thousands of euros)

15646

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