HIE DE INVERSIONES,SICAV,S.A.

26/07/2021

NAV Date

15.897762

Net Asset Value

28/07/2021

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

14.9500

Ref.

14.9500

Dif.(%)

0.00

Volume (Shares)

6,040

Turnover (€x1000)

90.57

Last Trade: NAV

Date

28/06/2021

Hour

-

Last

15.9441

Ref.

15.9682

Dif.(%)

-0.15

Volume (Shares)

249

Turnover (€x1000)

3.97

Security

Security name

HIE DE INVERSIONES

Ticker

S1270

ISIN

ES0144765031

NIF

A-79495214

Capital Admitted

1.980.652,24 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,2362,2002,1042,0501,981

Shares (x 1,000)

371365350340329

Period Close Price (euros)

16.090014.100015.700015.300015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9775,1535,4885,2095,231

Volume (thousands of shares)

4616911

Turnover (thousands of euros)

6394247134181

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