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

HIANA INVERSIONES CARTERA, SICAV,S.A.

27/07/2021

NAV Date

1.820466

Net Asset Value

29/07/2021

Close Price Date

1.8400

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

11/03/2021

Hour

Last

1.6732

Ref.

1.4717

Dif.(%)

13.69

Volume (Shares)

15,000

Turnover (€x1000)

25.1

Security

Security name

HIANA INVERSIONES CARTERA

Ticker

S1266

ISIN

ES0144241033

NIF

A-82956772

Capital Admitted

3.637.723,00 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	3,649	3,664	3,653	3,653	3,638
Shares (x 1,000)	3,649	3,664	3,653	3,653	3,638
Period Close Price (euros)	1.4200	1.2900	1.5500	1.6200	1.8400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,182	4,726	5,662	5,917	6,693
Volume (thousands of shares)	2	16	12	0	15
Turnover (thousands of euros)	2	23	17	0	25

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.

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.