HITERO DE INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

6.570243

Net Asset Value

07/12/2016

Close Price Date

6.5700

Close Price

Last Trade: Fixing

Last

6.0100

Ref.

6.0100

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.04

Last Trade: NAV

Last

6.567900

Ref.

6.582600

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HITERO DE INVERSIONES

Ticker

S1290

ISIN

ES0146236031

NIF

A-83234310

Capital Admitted

4.808.472,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

6,3856,3856,3856,3854,808

Shares (x 1,000)

1,0641,0641,0641,064801

Period Close Price (euros)

6.11006.45006.71006.73006.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5026,8647,1407,1625,265

Volume (thousands of shares)

0000263

Turnover (thousands of euros)

00001,727

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