HATHOR INVEST, SICAV, S.A.

25/03/2020

NAV Date

9.943617

Net Asset Value

27/03/2020

Close Price Date

9.8500

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

22/01/2020

Hour

-

Last

11.6639

Ref.

11.4078

Dif.(%)

2.24

Volume (Shares)

1

Turnover (€x1000)

0.01

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 SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

3,4713,4713,4713,6303,630

Shares (x 1,000)

347347347363363

Period Close Price (euros)

11.180011.890010.800011.60009.8500

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)

3,8804,1273,7494,2113,576

Volume (thousands of shares)

1000160

Turnover (thousands of euros)

110001810

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