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

HIE DE INVERSIONES,SICAV,S.A.

07/04/2021

NAV Date

15.797738

Net Asset Value

09/04/2021

Close Price Date

15.8000

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

29/03/2021

Hour

Last

15.7295

Ref.

15.6164

Dif.(%)

0.72

Volume (Shares)

192

Turnover (€x1000)

3.02

Security

Security name

HIE DE INVERSIONES

Ticker

S1270

ISIN

ES0144765031

NIF

A-79495214

Capital Admitted

2.021.588,24 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 9/04
Capital Admitted (thousands of euros)	2,236	2,200	2,104	2,050	2,022
Shares (x 1,000)	371	365	350	340	336
Period Close Price (euros)	16.0900	14.1000	15.7000	15.3000	15.8000
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	5,306
Volume (thousands of shares)	4	6	16	9	5
Turnover (thousands of euros)	63	94	247	134	72

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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