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

15/08/2019

NAV Date

1.181259

Net Asset Value

19/08/2019

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

723

Turnover (€x1000)

0.92

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

1.2358

Ref.

1.2315

Dif.(%)

0.35

Volume (Shares)

700

Turnover (€x1000)

0.87

Security

Security name

H.M.H.M.FINANCIERA

Ticker

S1234

ISIN

ES0143667030

NIF

A-82476789

Capital Admitted

2.649.783,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,6642,6602,6572,6522,650

Shares (x 1,000)

2,6642,6602,6572,6522,650

Period Close Price (euros)

1.26001.23001.25001.19001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3563,2713,3213,1563,127

Volume (thousands of shares)

45352

Turnover (thousands of euros)

56463

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