BME MTF Equity | Data of HATHOR INVEST, SICAV, S.A.

HATHOR INVEST, SICAV, S.A.

29/09/2022

NAV Date

10.840025

Net Asset Value

28/11/2022

Close Price Date

10.8400

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

08/02/2019

Hour

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

7,168

Turnover (€x1000)

80.28

Last Trade: NAV

Date

14/07/2022

Hour

Last

10.8202

Ref.

11.3278

Dif.(%)

-4.48

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

HATHOR INVEST

Ticker

S1233

ISIN

ES0143662031

NIF

A-62252684

Capital Admitted

3.519.160,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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)	3,471	3,630	3,630	3,586	3,519
Shares (x 1,000)	347	363	363	359	352
Period Close Price (euros)	10.8000	11.6000	11.3000	11.9000	10.8400
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)	3,749	4,211	4,102	4,267	3,815
Volume (thousands of shares)	0	16	0	4	7
Turnover (thousands of euros)	0	181	0	52	80

19/12/2008 12:00 HATHOR INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre HATHOR INVEST, SICAV, S.A. S1233 (365 KB)

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