HATHOR INVEST, SICAV, S.A.

21/06/2022

NAV Date

10.895032

Net Asset Value

24/06/2022

Close Price Date

10.8950

Close Price

Last Trade: Fixing

Date

08/02/2019

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

7,168

Turnover (€x1000)

80.28

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

11.3278

Ref.

11.3361

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HATHOR INVEST

Ticker

S1233

ISIN

ES0143662031

NIF

A-62252684

Capital Admitted

3.519.170,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,4713,6303,6303,5863,519

Shares (x 1,000)

347363363359352

Period Close Price (euros)

10.800011.600011.300011.900010.8950

Period Last Price (Fixing) (euros)

-  11.2000-  -  -  

Period High Price (Fixing) (euros)

-  11.2000-  -  -  

Period Low Price (Fixing) (euros)

-  11.2000-  -  -  

Capitalisation (thousands of euros)

3,7494,2114,1024,2673,834

Volume (thousands of shares)

016047

Turnover (thousands of euros)

018105280

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