HOPLITAS INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

3.992601

Net Asset Value

23/08/2019

Close Price Date

3.9400

Close Price

Last Trade: Fixing

Date

14/02/2014

Hour

Close

Last

4.7500

Ref.

4.7500

Dif.(%)

0.00

Volume (Shares)

490,488

Turnover (€x1000)

2,329.82

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

4.3019

Ref.

4.9961

Dif.(%)

-13.89

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

HOPLITAS INVERSIONES

Ticker

S2672

ISIN

ES0175874033

NIF

A-82641945

Capital Admitted

3.742.295,00 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

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,6203,6193,7433,7423,742

Shares (x 1,000)

724724749748748

Period Close Price (euros)

4.58004.66004.92004.00003.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3163,3733,6832,9942,949

Volume (thousands of shares)

1,21402500

Turnover (thousands of euros)

5,684112400

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