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

HIMASA INVERSIONES, SICAV, S.A.

27/12/2016

NAV Date

1.535198

Net Asset Value

30/12/2016

Close Price Date

1.5400

Close Price

Excluded 02/01/2017

Last Trade: Fixing

Date

27/03/2014

Hour

Last

1.2200

Ref.

1.2100

Dif.(%)

0.83

Volume (Shares)

413,000

Turnover (€x1000)

503.86

Last Trade: NAV

Date

21/12/2016

Hour

Last

1.5434

Ref.

1.4769

Dif.(%)

4.50

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

HIMASA INVERSIONES

Ticker

S3589

ISIN

ES0145638005

NIF

A-86132198

Capital Admitted

3.421.557,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2012	2013	2014	2015	2016 until 30/12
Capital Admitted (thousands of euros)	2,970	4,084	3,423	3,423	3,422
Shares (x 1,000)	2,970	4,084	3,423	3,423	3,422
Period Close Price (euros)	1.0400	1.2100	1.3200	1.4500	1.5400
Period Last Price (Fixing) (euros)	1.0200	1.1662	1.2200	-	-
Period High Price (Fixing) (euros)	1.0200	1.1662	1.2300	-	-
Period Low Price (Fixing) (euros)	1.0200	1.0800	1.2200	-	-
Capitalisation (thousands of euros)	3,089	4,941	4,518	4,963	5,269
Volume (thousands of shares)	1,444	1,437	1,703	0	1
Turnover (thousands of euros)	1,478	1,594	2,057	0	1

Relevant Facts and Notices

2016

30/12/2016 11:55 HIMASA INVERSIONES, SICAV, S.A. Notice Exclusión por transformación en S.A. de régimen común (75 KB)

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