BME MTF Equity | Data of HENA TRES, SICAV, S.A.

HENA TRES, SICAV, S.A.

29/07/2019

NAV Date

0.082298

Net Asset Value

02/08/2019

Close Price Date

0.0825

Close Price

Excluded 05/08/2019

Last Trade: Fixing

Date

15/10/2013

Hour

Last

18.3600

Ref.

18.3600

Dif.(%)

0.00

Volume (Shares)

165

Turnover (€x1000)

3.06

Last Trade: NAV

Date

10/06/2019

Hour

Last

27.9581

Ref.

28.1595

Dif.(%)

-0.72

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

HENA TRES

Ticker

S1255

ISIN

ES0144047034

NIF

A-78879590

Capital Admitted

2.323.789,05 Euros

Capital Maximum

20.880.265,70 Euros

Capital Minimum

2.404.205,05 Euros

Nominal

17,95 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 2/08
Capital Admitted (thousands of euros)	2,429	2,429	2,361	2,342	2,324
Shares (x 1,000)	135	135	132	130	129
Period Close Price (euros)	22.5600	25.2900	27.4800	27.6000	0.0825
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,053	3,423	3,615	3,600	11
Volume (thousands of shares)	0	0	4	1	1
Turnover (thousands of euros)	0	0	96	32	28

Relevant Facts and Notices

12/10/2011 14:10 HENA TRES, SICAV, S.A. Notice Aviso: Cambio de estatutarios en HENA TRES, SICAV, S.A.S1255 (25 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.