HATHOR INVEST, SICAV, S.A.

08/04/2021

NAV Date

11.631626

Net Asset Value

12/04/2021

Close Price Date

11.6000

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

01/04/2021

Hour

-

Last

11.4893

Ref.

11.4878

Dif.(%)

0.01

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

HATHOR INVEST

Ticker

S1233

ISIN

ES0143662031

NIF

A-62252684

Capital Admitted

3.630.330,00 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 12/04

Capital Admitted (thousands of euros)

3,4713,4713,6303,6303,630

Shares (x 1,000)

347347363363363

Period Close Price (euros)

11.890010.800011.600011.300011.6000

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)

4,1273,7494,2114,1024,211

Volume (thousands of shares)

001600

Turnover (thousands of euros)

0018100

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