BME MTF Equity | Data of H.M.H.M.FINANCIERA,SICAV,S.A.

H.M.H.M.FINANCIERA,SICAV,S.A.

25/09/2023

NAV Date

1.437745

Net Asset Value

27/09/2023

Close Price Date

1.4393

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

723

Turnover (€x1000)

0.92

Last Trade: NAV

Date

07/09/2023

Hour

Last

1.4352

Ref.

1.4396

Dif.(%)

-0.31

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

H.M.H.M.FINANCIERA

Ticker

S1234

ISIN

ES0143667030

NIF

A-82476789

Capital Admitted

2.856.142,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/09
Capital Admitted (thousands of euros)	2,649	2,647	2,848	2,863	2,856
Shares (x 1,000)	2,649	2,647	2,848	2,863	2,856
Period Close Price (euros)	1.2400	1.2900	1.4000	1.3791	1.4393
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,285	3,414	3,988	3,949	4,111
Volume (thousands of shares)	389	2	215	26	9
Turnover (thousands of euros)	462	3	297	35	13

13/05/2013 12:25 H.M.H.M.FINANCIERA,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de H.M.H.M. FINANCIERA, SICAV S.A. : (100 KB)

27/04/2012 11:20 H.M.H.M.FINANCIERA,SICAV,S.A. Relevant Fact Hecho relevante: Convoatoria de Junta General H.M.H.M.FINANCIERA,SICAV,S.A. (35 KB)

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