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

Close

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)

5

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

 20192020202120222023 until 27/09

Capital Admitted (thousands of euros)

2,6492,6472,8482,8632,856

Shares (x 1,000)

2,6492,6472,8482,8632,856

Period Close Price (euros)

1.24001.29001.40001.37911.4393

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2853,4143,9883,9494,111

Volume (thousands of shares)

3892215269

Turnover (thousands of euros)

46232973513

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