HIDROGEN 2004, SICAV, S.A.

11/12/2019

NAV Date

16.666443

Net Asset Value

13/12/2019

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

11.5900

Ref.

11.8100

Dif.(%)

-1.86

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

16.7112

Ref.

16.7521

Dif.(%)

-0.24

Volume (Shares)

286,300

Turnover (€x1000)

4,784.41

Security

Security name

HIDROGEN 2004

Ticker

S1268

ISIN

ES0144411032

NIF

A-63532428

Capital Admitted

13.782.690,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

16,64616,64616,64616,64613,783

Shares (x 1,000)

1,6651,6651,6651,6651,378

Period Close Price (euros)

14.870015.370016.530015.100016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,75225,58527,51625,13523,017

Volume (thousands of shares)

0000286

Turnover (thousands of euros)

00004,785

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