INV. HIFLOR, SICAV, S.A.

25/07/2017

NAV Date

5.722727

Net Asset Value

27/07/2017

Close Price Date

5.7200

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

5.669100

Ref.

5.648800

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES HIFLOR

Ticker

S1472

ISIN

ES0155387030

NIF

A-82999285

Capital Admitted

6.276.480,00 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

 20132014201520162017 until 27/07

Capital Admitted (thousands of euros)

5,7186,2766,2776,2766,276

Shares (x 1,000)

1,1441,2551,2551,2551,255

Period Close Price (euros)

5.12005.47005.51005.55005.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8556,8666,9176,9677,180

Volume (thousands of shares)

0112000

Turnover (thousands of euros)

1586000

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