HOLOP INVERSIONES, SICAV, S.A.

12/01/2018

NAV Date

6.118835

Net Asset Value

16/01/2018

Close Price Date

6.1000

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

6.026800

Ref.

6.023700

Dif.(%)

0.05

Volume (Shares)

111,414

Turnover (€x1000)

671.47

Security

Security name

HOLOP INVERSIONES

Ticker

S1292

ISIN

ES0146262037

NIF

A-82410374

Capital Admitted

4.399.115,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

7,9538,9678,9334,3994,399

Shares (x 1,000)

1,5911,7931,787880880

Period Close Price (euros)

5.82005.82005.86006.05006.1000

Period Last Price (Fixing) (euros)

5.6800-  -  -  -  

Period High Price (Fixing) (euros)

5.6800-  -  -  -  

Period Low Price (Fixing) (euros)

5.6800-  -  -  -  

Capitalisation (thousands of euros)

9,25810,43810,4695,3235,367

Volume (thousands of shares)

5220379070

Turnover (thousands of euros)

2931,215395,4620

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