HOPLITAS INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

4.815331

Net Asset Value

21/09/2018

Close Price Date

4.8200

Close Price

Last Trade: Fixing

Date

14/02/2014

Last

4.7500

Ref.

4.7500

Dif.(%)

0.00

Volume (Shares)

490,488

Turnover (€x1000)

2,329.82

Last Trade: NAV

Date

11/07/2018

Last

4.996100

Ref.

5.075300

Dif.(%)

-1.56

Volume (Shares)

80

Turnover (€x1000)

0.40

Security

Security name

HOPLITAS INVERSIONES

Ticker

S2672

ISIN

ES0175874033

NIF

A-82641945

Capital Admitted

3.742.300,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4533,6203,6193,7433,742

Shares (x 1,000)

491724724749748

Period Close Price (euros)

4.70004.58004.66004.92004.8200

Period Last Price (Fixing) (euros)

4.7500-  -  -  -  

Period High Price (Fixing) (euros)

4.7500-  -  -  -  

Period Low Price (Fixing) (euros)

4.7500-  -  -  -  

Capitalisation (thousands of euros)

2,3063,3163,3733,6833,608

Volume (thousands of shares)

4911,2140250

Turnover (thousands of euros)

2,3315,68411240

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.