HATHOR INVEST, SICAV, S.A.

19/08/2019

NAV Date

11.297513

Net Asset Value

21/08/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

08/02/2019

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

7,168

Turnover (€x1000)

80.28

Last Trade: NAV

Date

18/06/2019

Hour

-

Last

11.3468

Ref.

11.3519

Dif.(%)

-0.04

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

HATHOR INVEST

Ticker

S1233

ISIN

ES0143662031

NIF

A-62252684

Capital Admitted

3.630.320,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,4713,4713,4713,4713,630

Shares (x 1,000)

347347347347363

Period Close Price (euros)

11.350011.180011.890010.800011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  11.2000

Period High Price (Fixing) (euros)

-  -  -  -  11.2000

Period Low Price (Fixing) (euros)

-  -  -  -  11.2000

Capitalisation (thousands of euros)

3,9393,8804,1273,7494,102

Volume (thousands of shares)

0100016

Turnover (thousands of euros)

011000181

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