HIDROGEN 2004, SICAV, S.A.

22/02/2017

NAV Date

15.987623

Net Asset Value

24/02/2017

Close Price Date

15.9500

Close Price

Last Trade: Fixing

Last

11.5900

Ref.

11.8100

Dif.(%)

-1.86

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.872900

Ref.

15.623400

Dif.(%)

1.60

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

HIDROGEN 2004

Ticker

S1268

ISIN

ES0144411032

NIF

A-63532428

Capital Admitted

16.645.860,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

16,35316,64616,64616,64616,646

Shares (x 1,000)

1,6351,6651,6651,6651,665

Period Close Price (euros)

13.110013.930014.870015.370015.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,43923,18824,75225,58526,550

Volume (thousands of shares)

14529000

Turnover (thousands of euros)

1,766401000

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