HIE DE INVERSIONES,SICAV,S.A.

10/08/2022

NAV Date

15.833942

Net Asset Value

12/08/2022

Close Price Date

15.7370

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

09/06/2022

Hour

-

Last

15.9888

Ref.

15.6645

Dif.(%)

2.07

Volume (Shares)

752

Turnover (€x1000)

12.02

Security

Security name

HIE DE INVERSIONES

Ticker

S1270

ISIN

ES0144765031

NIF

A-79495214

Capital Admitted

1.969.467,08 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,2002,1042,0501,9761,969

Shares (x 1,000)

365350340328327

Period Close Price (euros)

14.100015.700015.300016.200015.7370

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1535,4885,2095,3185,148

Volume (thousands of shares)

6169121

Turnover (thousands of euros)

9424713419218

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