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

19/03/2025

NAV Date

1.524470

Net Asset Value

21/03/2025

Close Price Date

1.5239

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

25/02/2025

Hour

-

Last

1.5244

Ref.

1.5249

Dif.(%)

-0.03

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

H.M.H.M.FINANCIERA

Ticker

S1234

ISIN

ES0143667030

NIF

A-82476789

Capital Admitted

2.875.980,00 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

 20212022202320242025 until 21/03

Capital Admitted (thousands of euros)

2,8482,8632,8522,8782,876

Shares (x 1,000)

2,8482,8632,8522,8782,876

Period Close Price (euros)

1.40001.37911.45761.50001.5239

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9883,9494,1574,3174,383

Volume (thousands of shares)

2152613500

Turnover (thousands of euros)

2973519730

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