INV. HIFLOR, SICAV, S.A.

15/02/2018

NAV Date

5.690883

Net Asset Value

19/02/2018

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Last

5.6100

Ref.

5.6400

Dif.(%)

-0.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.827300

Ref.

5.777100

Dif.(%)

0.87

Volume (Shares)

8,550

Turnover (€x1000)

49.82

Security

Security name

INVERSIONES HIFLOR

Ticker

S1472

ISIN

ES0155387030

NIF

A-82999285

Capital Admitted

6.319.230,00 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

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

6,2766,2776,2766,1766,319

Shares (x 1,000)

1,2551,2551,2551,2351,264

Period Close Price (euros)

5.47005.51005.55005.78005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8666,9176,9677,1407,141

Volume (thousands of shares)

11200409

Turnover (thousands of euros)

5860023150

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