HOPLITAS INVERSIONES, SICAV, S.A.

18/07/2017

NAV Date

5.018196

Net Asset Value

20/07/2017

Close Price Date

5.0500

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

5.063700

Ref.

5.061600

Dif.(%)

0.04

Volume (Shares)

200

Turnover (€x1000)

1.01

Security

Security name

HOPLITAS INVERSIONES

Ticker

S2672

ISIN

ES0175874033

NIF

A-82641945

Capital Admitted

3.742.705,00 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 20/07

Capital Admitted (thousands of euros)

2,4532,4533,6203,6193,743

Shares (x 1,000)

491491724724749

Period Close Price (euros)

4.85004.70004.58004.66005.0500

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)

2,3792,3063,3163,3733,780

Volume (thousands of shares)

4904911,214025

Turnover (thousands of euros)

2,3332,3315,6841124

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