HEREF HABANERAS SOCIMI, S.A.

17/08/2018

Close Price Date

1.2100

Close Price

Last Trade

Date

25/07/2018

Last

1.2100

Ref.

1.2300

Dif.(%)

-1.63

Volume (Shares)

2,289

Turnover (€x1000)

2.77

Security

Security name

HEREF HABANERAS

Ticker

YHAB

ISIN

ES0105103008

NIF

A-87109070

Shares Admitted

5.060.000

Nominal

1 Euros

Capital Admitted

5.060.000,00 Euros

Trading

Fixing

Liquidity Provider

BNP PARIBAS, Sucursal en España, S.A.

Registered Advisor

ARMABEX ASESORES REGISTRADOS, S.L.

Auditor

PRICE WATERHOUSE COOPERS AUDITORES, S.L.

Address

CL/ NANCLARES DE OCA, 1-B S/N, 28022 MADRID

Contact

rrotaeche@harbert.net

Historical Summary

 201620172018 until 17/08

Capital Admitted (thousands of euros)

5,0605,0605,060

Shares (x 1,000)

5,0605,0605,060

Period Close Price (euros)

4.37004.69001.2100

Period Last Price (euros)

4.37004.69001.2100

Period High Price (euros)

4.37004.69005.6000

Period Low Price (euros)

4.37004.37001.2100

Capitalisation (thousands of euros)

22,11223,7316,123

Volume (thousands of shares)

046761

Turnover (thousands of euros)

22,044243

Company Profile

The main activity of HERF HABANERAS SOCIMI, SA is the real estate investment in Europe, pursuing generating attractive returns with minimal risk to their investors.

Its business strategy is focused on maximizing income from its asset leasing activity that has in its portfolio, that is the Habaneras Shopping Centre, located in Torrevieja, Alicante.

Relevant Facts and Notices

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