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

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

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)

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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	2,260	2,236	2,200	2,104	2,077
Shares (x 1,000)	375	371	365	350	345
Period Close Price (euros)	15.3500	16.0900	14.1000	15.7000	14.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,762	5,977	5,153	5,488	5,002
Volume (thousands of shares)	17	4	6	16	5
Turnover (thousands of euros)	249	63	94	247	66

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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