HERPLAN 99 INVERSIONS, SICAV, S.A.

21/10/2020

NAV Date

2.029460

Net Asset Value

23/10/2020

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Date

13/03/2015

Hour

Close

Last

1.9100

Ref.

1.9000

Dif.(%)

0.53

Volume (Shares)

380,526

Turnover (€x1000)

726.8

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

2.0606

Ref.

2.0547

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

HERPLAN 99 INVERSIONS

Ticker

S1263

ISIN

ES0144171032

NIF

A-82291436

Capital Admitted

3.196.635,78 Euros

Capital Maximum

24.000.011,40 Euros

Capital Minimum

2.400.001,14 Euros

Nominal

1,74 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,9394,5924,3774,0613,197

Shares (x 1,000)

2,8382,6392,5152,3341,837

Period Close Price (euros)

1.73001.78001.65001.88002.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9114,6984,1504,3883,748

Volume (thousands of shares)

215200148158497

Turnover (thousands of euros)

361356264283996

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