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

21/10/2020

NAV Date

1.155365

Net Asset Value

23/10/2020

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

723

Turnover (€x1000)

0.92

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

1.1751

Ref.

1.2251

Dif.(%)

-4.08

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

H.M.H.M.FINANCIERA

Ticker

S1234

ISIN

ES0143667030

NIF

A-82476789

Capital Admitted

2.647.732,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,6602,6572,6522,6492,648

Shares (x 1,000)

2,6602,6572,6522,6492,648

Period Close Price (euros)

1.23001.25001.19001.24001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2713,3213,1563,2853,071

Volume (thousands of shares)

5353891

Turnover (thousands of euros)

6464622

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