HATHOR INVEST, SICAV, S.A.

19/10/2021

NAV Date

11.961064

Net Asset Value

21/10/2021

Close Price Date

11.9000

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

03/09/2021

Hour

-

Last

12.0350

Ref.

11.7947

Dif.(%)

2.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HATHOR INVEST

Ticker

S1233

ISIN

ES0143662031

NIF

A-62252684

Capital Admitted

3.586.040,00 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

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

3,4713,4713,6303,6303,586

Shares (x 1,000)

347347363363359

Period Close Price (euros)

11.890010.800011.600011.300011.9000

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)

4,1273,7494,2114,1024,267

Volume (thousands of shares)

001604

Turnover (thousands of euros)

00181052

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.