BME MTF Equity | Data of HIE DE INVERSIONES,SICAV,S.A.

HIE DE INVERSIONES,SICAV,S.A.

27/12/2022

NAV Date

14.982650

Net Asset Value

29/12/2022

Close Price Date

14.9827

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

14.9500

Ref.

14.9500

Dif.(%)

0.00

Volume (Shares)

6,040

Turnover (€x1000)

90.57

Last Trade: NAV

Date

15/09/2022

Hour

Last

15.2551

Ref.

15.5013

Dif.(%)

-1.59

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

HIE DE INVERSIONES

Ticker

S1270

ISIN

ES0144765031

NIF

A-79495214

Capital Admitted

1.968.786,82 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	2,200	2,104	2,050	1,976	1,969
Shares (x 1,000)	365	350	340	328	327
Period Close Price (euros)	14.1000	15.7000	15.3000	16.2000	14.9827
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,153	5,488	5,209	5,318	4,900
Volume (thousands of shares)	6	16	9	12	1
Turnover (thousands of euros)	94	247	134	192	20

31/01/2022 HIE DE INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes SIE En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

See more...See less...

07/01/2011 17:18 HIE DE INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de gestora y domicilio de HIE DE INVERSIONES,SICAV,S.A. S1270 (19 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.