HOPLITAS INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

4.547835

Net Asset Value

09/12/2016

Close Price Date

4.5200

Close Price

Last Trade: Fixing

Last

4.7500

Ref.

4.7500

Dif.(%)

0.00

Volume (Shares)

490,488

Turnover (€x1000)

2,329.82

Last Trade: NAV

Last

4.477400

Ref.

4.499700

Dif.(%)

-0.50

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

HOPLITAS INVERSIONES

Ticker

S2672

ISIN

ES0175874033

NIF

A-82641945

Capital Admitted

3.618.955,00 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)

2,4562,4532,4533,6203,619

Shares (x 1,000)

491491491724724

Period Close Price (euros)

4.64004.85004.70004.58004.5200

Period Last Price (Fixing) (euros)

-  4.82004.7500-  -  

Period High Price (Fixing) (euros)

-  4.82004.7500-  -  

Period Low Price (Fixing) (euros)

-  4.76004.7500-  -  

Capitalisation (thousands of euros)

2,2792,3792,3063,3163,272

Volume (thousands of shares)

214904911,2140

Turnover (thousands of euros)

952,3332,3315,6841

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period