HERPLAN 99 INVERSIONS, SICAV, S.A.

20/08/2019

NAV Date

1.758653

Net Asset Value

22/08/2019

Close Price Date

1.7600

Close Price

Last Trade: Fixing

Date

13/03/2015

Hour

Close

Last

1.9100

Ref.

1.9000

Dif.(%)

0.53

Volume (Shares)

380,526

Turnover (€x1000)

726.8

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

1.7472

Ref.

1.7874

Dif.(%)

-2.25

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

HERPLAN 99 INVERSIONS

Ticker

S1263

ISIN

ES0144171032

NIF

A-82291436

Capital Admitted

4.174.764,60 Euros

Capital Maximum

24.000.011,40 Euros

Capital Minimum

2.400.001,14 Euros

Nominal

1,74 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

5,3134,9394,5924,3774,175

Shares (x 1,000)

3,0542,8382,6392,5152,399

Period Close Price (euros)

1.76001.73001.78001.65001.7600

Period Last Price (Fixing) (euros)

1.9100-  -  -  -  

Period High Price (Fixing) (euros)

1.9100-  -  -  -  

Period Low Price (Fixing) (euros)

1.8600-  -  -  -  

Capitalisation (thousands of euros)

5,3744,9114,6984,1504,223

Volume (thousands of shares)

97521520014893

Turnover (thousands of euros)

1,829361356264165

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