HIE DE INVERSIONES,SICAV,S.A.

23/10/2020

NAV Date

14.558009

Net Asset Value

27/10/2020

Close Price Date

14.5000

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

15/10/2020

Hour

-

Last

14.6553

Ref.

14.6610

Dif.(%)

-0.04

Volume (Shares)

18

Turnover (€x1000)

0.26

Security

Security name

HIE DE INVERSIONES

Ticker

S1270

ISIN

ES0144765031

NIF

A-79495214

Capital Admitted

2.076.851,84 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,2602,2362,2002,1042,077

Shares (x 1,000)

375371365350345

Period Close Price (euros)

15.350016.090014.100015.700014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7625,9775,1535,4885,002

Volume (thousands of shares)

1746165

Turnover (thousands of euros)

249639424766

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