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

HIE DE INVERSIONES,SICAV,S.A.

18/01/2022

NAV Date

16.218204

Net Asset Value

20/01/2022

Close Price Date

16.3000

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

10/11/2021

Hour

Last

16.1388

Ref.

16.0656

Dif.(%)

0.46

Volume (Shares)

465

Turnover (€x1000)

7.5

Security

Security name

HIE DE INVERSIONES

Ticker

S1270

ISIN

ES0144765031

NIF

A-79495214

Capital Admitted

1.976.353,96 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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	2,200	2,104	2,050	1,976	1,976
Shares (x 1,000)	365	350	340	328	328
Period Close Price (euros)	14.1000	15.7000	15.3000	16.2000	16.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,153	5,488	5,209	5,318	5,351
Volume (thousands of shares)	6	16	9	12	0
Turnover (thousands of euros)	94	247	134	192	0

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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