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

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

05/03/2026

NAV Date

1.599046

Net Asset Value

09/03/2026

Close Price Date

1.6052

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

05/03/2026

Hour

Last

1.6052

Ref.

1.6064

Dif.(%)

-0.07

Volume (Shares)

185

Turnover (€x1000)

0.3

Security

Security name

H.M.H.M.FINANCIERA

Ticker

S1234

ISIN

ES0143667030

NIF

A-82476789

Capital Admitted

2.875.078,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 9/03
Capital Admitted (thousands of euros)	2,863	2,852	2,878	2,875	2,875
Shares (x 1,000)	2,863	2,852	2,878	2,875	2,875
Period Close Price (euros)	1.3791	1.4576	1.5000	1.5854	1.6052
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,949	4,157	4,317	4,558	4,615
Volume (thousands of shares)	26	13	50	5	0
Turnover (thousands of euros)	35	19	73	7	0

Relevant Facts and Notices

12/12/2025 H.M.H.M.FINANCIERA,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de H.M.H.M. FINANCIERA, SICAV S.A. (inscrita en el correspondiente registro de la CNMV con el número 942), la revocación del acuerdo de gestión con SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. y el otorgamiento a SANTANDER ASSET MANAGEMENT, S.A., SGIIC, como consecuencia de la fusión por absorción de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C por SANTANDER ASSET MANAGEMENT, S.A., SGIIC, Asimismo recoger la sustitución de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. por SANTANDER ASSET MANAGEMENT, S.A., SGIIC como entidad encargada de la representación y administración de H.M.H.M. FINANCIERA, SICAV S.A..

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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