HIE DE INVERSIONES,SICAV,S.A.

06/12/2022

NAV Date

14.982650

Net Asset Value

08/12/2022

Close Price Date

14.9827

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

15/09/2022

Hour

-

Last

15.2551

Ref.

15.5013

Dif.(%)

-1.59

Volume (Shares)

2

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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,2002,1042,0501,9761,969

Shares (x 1,000)

365350340328327

Period Close Price (euros)

14.100015.700015.300016.200014.9827

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1535,4885,2095,3184,900

Volume (thousands of shares)

6169121

Turnover (thousands of euros)

9424713419220

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