BME MTF Equity | Data of INV. HIFLOR, SICAV, S.A.

INV. HIFLOR, SICAV, S.A.

27/09/2022

NAV Date

5.908885

Net Asset Value

28/11/2022

Close Price Date

5.9089

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

24/09/2007

Hour

Last

5.6100

Ref.

5.6400

Dif.(%)

-0.53

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/07/2022

Hour

Last

5.8048

Ref.

5.9353

Dif.(%)

-2.20

Volume (Shares)

3,132

Turnover (€x1000)

18.18

Security

Security name

INVERSIONES HIFLOR

Ticker

S1472

ISIN

ES0155387030

NIF

A-82999285

Capital Admitted

5.879.385,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	6,319	6,319	6,319	5,896	5,879
Shares (x 1,000)	1,264	1,264	1,264	1,179	1,176
Period Close Price (euros)	5.4000	5.9000	6.1000	6.4000	5.9089
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,825	7,457	7,709	7,546	6,948
Volume (thousands of shares)	9	0	0	85	3
Turnover (thousands of euros)	50	0	0	539	19

04/02/2014 12:41 INV. HIFLOR, SICAV, S.A. Notice Aviso: Traslado domicilio social en INV. HIFLOR, SICAV, S.A. (25 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.