HATHOR INVEST, SICAV, S.A.

29/11/2016

NAV Date

10.971929

Net Asset Value

01/12/2016

Close Price Date

10.9700

Close Price

Last Trade: Fixing

Last

9.6000

Ref.

9.5800

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.932100

Ref.

11.114500

Dif.(%)

-1.64

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

HATHOR INVEST

Ticker

S1233

ISIN

ES0143662031

NIF

A-62252684

Capital Admitted

3.470.850,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

3,4713,4713,4713,4713,471

Shares (x 1,000)

347347347347347

Period Close Price (euros)

10.090010.480010.880011.350010.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5023,6373,7763,9393,808

Volume (thousands of shares)

000010

Turnover (thousands of euros)

0000110

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