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

HIE DE INVERSIONES,SICAV,S.A.

21/01/2021

NAV Date

15.379283

Net Asset Value

25/01/2021

Close Price Date

15.4000

Close Price

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

13/01/2021

Hour

Last

15.4122

Ref.

15.2259

Dif.(%)

1.22

Volume (Shares)

1,300

Turnover (€x1000)

20.04

Security

Security name

HIE DE INVERSIONES

Ticker

S1270

ISIN

ES0144765031

NIF

A-79495214

Capital Admitted

2.041.875,64 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

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	2,236	2,200	2,104	2,050	2,042
Shares (x 1,000)	371	365	350	340	339
Period Close Price (euros)	16.0900	14.1000	15.7000	15.3000	15.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,977	5,153	5,488	5,209	5,223
Volume (thousands of shares)	4	6	16	9	1
Turnover (thousands of euros)	63	94	247	134	20

Relevant Facts and Notices

2011

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