HIANA INVERSIONES CARTERA, SICAV,S.A.

20/05/2020

NAV Date

1.393871

Net Asset Value

22/05/2020

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

07/06/2013

Hour

Close

Last

1.1300

Ref.

1.1500

Dif.(%)

-1.74

Volume (Shares)

108,600

Turnover (€x1000)

122.72

Last Trade: NAV

Date

20/02/2020

Hour

-

Last

1.5929

Ref.

1.4323

Dif.(%)

11.21

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

HIANA INVERSIONES CARTERA

Ticker

S1266

ISIN

ES0144241033

NIF

A-82956772

Capital Admitted

3.652.728,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

3,6513,6493,6643,6533,653

Shares (x 1,000)

3,6513,6493,6643,6533,653

Period Close Price (euros)

1.38001.42001.29001.55001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0385,1824,7265,6625,041

Volume (thousands of shares)

1216120

Turnover (thousands of euros)

1223170

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.