HOLOP INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

6.015015

Net Asset Value

22/06/2018

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

06/05/2014

Last

5.6800

Ref.

5.6800

Dif.(%)

0.00

Volume (Shares)

5,208

Turnover (€x1000)

29.58

Last Trade: NAV

Date

12/06/2018

Last

6.022900

Ref.

5.957400

Dif.(%)

1.10

Volume (Shares)

11,652

Turnover (€x1000)

70.18

Security

Security name

HOLOP INVERSIONES

Ticker

S1292

ISIN

ES0146262037

NIF

A-82410374

Capital Admitted

4.130.930,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 22/06

Capital Admitted (thousands of euros)

7,9538,9678,9334,3994,131

Shares (x 1,000)

1,5911,7931,787880826

Period Close Price (euros)

5.82005.82005.86006.05006.0000

Period Last Price (Fixing) (euros)

5.6800-  -  -  -  

Period High Price (Fixing) (euros)

5.6800-  -  -  -  

Period Low Price (Fixing) (euros)

5.6800-  -  -  -  

Capitalisation (thousands of euros)

9,25810,43810,4695,3234,957

Volume (thousands of shares)

52203790754

Turnover (thousands of euros)

2931,215395,462320

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