BME MTF Equity | Data of HIANA INVERSIONES CARTERA, SICAV,S.A.

HIANA INVERSIONES CARTERA, SICAV,S.A.

21/10/2020

NAV Date

1.499954

Net Asset Value

23/10/2020

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

07/06/2013

Hour

Last

1.1300

Ref.

1.1500

Dif.(%)

-1.74

Volume (Shares)

108,600

Turnover (€x1000)

122.72

Last Trade: NAV

Date

14/09/2020

Hour

Last

1.4717

Ref.

1.5929

Dif.(%)

-7.61

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

HIANA INVERSIONES CARTERA

Ticker

S1266

ISIN

ES0144241033

NIF

A-82956772

Capital Admitted

3.652.723,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,651	3,649	3,664	3,653	3,653
Shares (x 1,000)	3,651	3,649	3,664	3,653	3,653
Period Close Price (euros)	1.3800	1.4200	1.2900	1.5500	1.5100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,038	5,182	4,726	5,662	5,516
Volume (thousands of shares)	1	2	16	12	0
Turnover (thousands of euros)	1	2	23	17	0

Relevant Facts and Notices

05/04/2018 15:37 HIANA INVERSIONES CARTERA, SICAV,S.A. Notice Cambio de gestora, contrapartida y domicilio de Hiana Inversiones Cartera, SICAV, S.A. (108 KB)

14/05/2013 16:52 HIANA INVERSIONES CARTERA, SICAV,S.A. Relevant Fact Hecho Relevante Junta Geenral de Accionistas de HIANA INVERSIONES CARTERA, SICAV S.A. : (99 KB)

27/04/2012 11:02 HIANA INVERSIONES CARTERA, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General HIANA INVERSIONES CARTERA, SICAV,S.A. (34 KB)

12/02/2007 12:00 HIANA INVERSIONES CARTERA, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad HIANA INVERSIONES, SICAV, S.A.

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