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

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

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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	2,236	2,200	2,104	2,050	1,981
Shares (x 1,000)	371	365	350	340	329
Period Close Price (euros)	16.0900	14.1000	15.7000	15.3000	15.9000
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	5,231
Volume (thousands of shares)	4	6	16	9	11
Turnover (thousands of euros)	63	94	247	134	181

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)

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