BME MTF Equity | Data of HOPLITAS INVERSIONES, SICAV, S.A.

HOPLITAS INVERSIONES, SICAV, S.A.

22/04/2022

NAV Date

5.308778

Net Asset Value

17/05/2022

Close Price Date

5.3088

Close Price

Excluded 18/05/2022

Print Web

Last Trade: Fixing

Date

29/12/2021

Hour

Last

5.2000

Ref.

5.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

29/12/2021

Hour

Last

5.2516

Ref.

5.2180

Dif.(%)

0.64

Volume (Shares)

Turnover (€x1000)

0.26

Security

Security name

HOPLITAS INVERSIONES

Ticker

S2672

ISIN

ES0175874033

NIF

A-82641945

Capital Admitted

3.718.700,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/05
Capital Admitted (thousands of euros)	3,742	3,742	3,742	3,719	3,719
Shares (x 1,000)	748	748	748	744	744
Period Close Price (euros)	4.0000	4.5000	4.4200	5.2500	5.3088
Period Last Price (Fixing) (euros)	-	-	-	5.2500	-
Period High Price (Fixing) (euros)	-	-	-	5.2500	-
Period Low Price (Fixing) (euros)	-	-	-	5.2500	-
Capitalisation (thousands of euros)	2,994	3,368	3,308	3,905	3,948
Volume (thousands of shares)	0	0	0	5	0
Turnover (thousands of euros)	0	0	0	25	0

Relevant Facts and Notices

28/01/2022 HOPLITAS INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción la Junta General de Accionistas acordo solicitar la baja como sicav y su consiguiente transformación en sociedad anónima de régimen común (114 KB)

14/10/2019 14:12 HOPLITAS INVERSIONES, SICAV, S.A. BME MTF Equity Notice: Bylaw amendments Traslado de domicilio social de HOPLITAS INVERSIONES SICAV S.A. S2672 (202 KB)

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