HIANA INVERSIONES CARTERA, SICAV,S.A.

22/06/2022

NAV Date

0.026917

Net Asset Value

24/06/2022

Close Price Date

1.7358

Close Price

Last Trade: Fixing

Date

07/06/2013

Hour

Close

Last

1.1300

Ref.

1.1500

Dif.(%)

-1.74

Volume (Shares)

108,600

Turnover (€x1000)

122.72

Last Trade: NAV

Date

03/06/2022

Hour

-

Last

1.7436

Ref.

1.8413

Dif.(%)

-5.31

Volume (Shares)

53,701

Turnover (€x1000)

93.63

Security

Security name

HIANA INVERSIONES CARTERA

Ticker

S1266

ISIN

ES0144241033

NIF

A-82956772

Capital Admitted

3.637.722,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,6643,6533,6533,6383,638

Shares (x 1,000)

3,6643,6533,6533,6383,638

Period Close Price (euros)

1.29001.55001.62001.90001.7358

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7265,6625,9176,9126,314

Volume (thousands of shares)

1612015120

Turnover (thousands of euros)

2317025216

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