HERPLAN 99 INVERSIONS, SICAV, S.A.

25/03/2020

NAV Date

1.773236

Net Asset Value

27/03/2020

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

20/03/2020

Hour

-

Last

1.7661

Ref.

1.9175

Dif.(%)

-7.90

Volume (Shares)

11,400

Turnover (€x1000)

20.13

Security

Security name

HERPLAN 99 INVERSIONS

Ticker

S1263

ISIN

ES0144171032

NIF

A-82291436

Capital Admitted

3.998.403,42 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 SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

4,9394,5924,3774,0613,998

Shares (x 1,000)

2,8382,6392,5152,3342,298

Period Close Price (euros)

1.73001.78001.65001.88001.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9114,6984,1504,3884,044

Volume (thousands of shares)

21520014815836

Turnover (thousands of euros)

36135626428367

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