HITERO DE INVER.SICAV,S.A. LIQUIDACION

09/02/2018

NAV Date

6.648520

Net Asset Value

26/04/2018

Close Price Date

6.6500

Close Price

Excluded 27/04/2018

Last Trade: Fixing

Date

15/02/2010

Last

6.0100

Ref.

6.0100

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.04

Last Trade: NAV

Date

23/11/2017

Last

6.719300

Ref.

6.714700

Dif.(%)

0.07

Volume (Shares)

97,660

Turnover (€x1000)

656.21

Security

Security name

HITERO DE INVERSIONES EN LIQUIDACION

Ticker

S1290

ISIN

ES0146236031

NIF

A-83234310

Capital Admitted

2.404.230,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20142015201620172018 until 26/04

Capital Admitted (thousands of euros)

6,3856,3854,8082,4042,404

Shares (x 1,000)

1,0641,064801401401

Period Close Price (euros)

6.71006.73006.59006.67006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1407,1625,2812,6732,665

Volume (thousands of shares)

002634010

Turnover (thousands of euros)

001,7272,6580

Relevant Facts and Notices

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