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

01/12/2021

NAV Date

1.384763

Net Asset Value

03/12/2021

Close Price Date

1.3800

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

02/12/2021

Hour

-

Last

1.3848

Ref.

1.3773

Dif.(%)

0.54

Volume (Shares)

3,704

Turnover (€x1000)

5.13

Security

Security name

H.M.H.M.FINANCIERA

Ticker

S1234

ISIN

ES0143667030

NIF

A-82476789

Capital Admitted

2.694.600,00 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

 20172018201920202021 until 3/12

Capital Admitted (thousands of euros)

2,6572,6522,6492,6472,695

Shares (x 1,000)

2,6572,6522,6492,6472,695

Period Close Price (euros)

1.25001.19001.24001.29001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3213,1563,2853,4143,719

Volume (thousands of shares)

35389261

Turnover (thousands of euros)

46462385

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