HOLOP INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

5.801745

Net Asset Value

09/12/2016

Close Price Date

5.7900

Close Price

Last Trade: Fixing

Last

5.6800

Ref.

5.6800

Dif.(%)

0.00

Volume (Shares)

5,208

Turnover (€x1000)

29.58

Last Trade: NAV

Last

5.761200

Ref.

5.769300

Dif.(%)

-0.14

Volume (Shares)

6,802

Turnover (€x1000)

39.19

Security

Security name

HOLOP INVERSIONES

Ticker

S1292

ISIN

ES0146262037

NIF

A-82410374

Capital Admitted

8.932.950,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 9/12

Capital Admitted (thousands of euros)

7,8307,7407,9538,9678,933

Shares (x 1,000)

1,5661,5481,5911,7931,787

Period Close Price (euros)

5.16005.58005.82005.82005.7900

Period Last Price (Fixing) (euros)

-  5.48595.6800-  -  

Period High Price (Fixing) (euros)

-  5.48595.6800-  -  

Period Low Price (Fixing) (euros)

-  5.48595.6800-  -  

Capitalisation (thousands of euros)

8,0818,6389,25810,43810,344

Volume (thousands of shares)

418522037

Turnover (thousands of euros)

20962931,21539

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