HEDGE INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

6.063503

Net Asset Value

30/07/2021

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

10/12/2009

Hour

Close

Last

4.2000

Ref.

4.2100

Dif.(%)

-0.24

Volume (Shares)

399,899

Turnover (€x1000)

1,679.58

Last Trade: NAV

Date

29/07/2021

Hour

-

Last

6.0635

Ref.

6.0803

Dif.(%)

-0.28

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

HEDGE INVERSIONES

Ticker

S1252

ISIN

ES0144014034

NIF

A-82023235

Capital Admitted

3.285.366,56 Euros

Capital Maximum

9.015.181,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

3,2853,2853,2853,2853,285

Shares (x 1,000)

547547547547547

Period Close Price (euros)

5.57005.20005.65005.70006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0452,8433,0893,1163,307

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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