HOLOP INVERSIONES, SICAV, S.A.

23/05/2017

NAV Date

6.064713

Net Asset Value

25/05/2017

Close Price Date

6.0500

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

6.064700

Ref.

6.033200

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HOLOP INVERSIONES

Ticker

S1292

ISIN

ES0146262037

NIF

A-82410374

Capital Admitted

5.964.615,00 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

 20132014201520162017 until 25/05

Capital Admitted (thousands of euros)

7,7407,9538,9678,9335,965

Shares (x 1,000)

1,5481,5911,7931,7871,193

Period Close Price (euros)

5.58005.82005.82005.86006.0500

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)

8,6389,25810,43810,4697,217

Volume (thousands of shares)

18522037594

Turnover (thousands of euros)

962931,215393,576

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