HERPLAN 99 INVERSIONS, SICAV, S.A.

22/06/2022

NAV Date

1.921023

Net Asset Value

24/06/2022

Close Price Date

1.9232

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

23/06/2022

Hour

-

Last

1.9210

Ref.

1.9738

Dif.(%)

-2.68

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

HERPLAN 99 INVERSIONS

Ticker

S1263

ISIN

ES0144171032

NIF

A-82291436

Capital Admitted

3.047.787,48 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,3774,0613,1563,0553,048

Shares (x 1,000)

2,5152,3341,8141,7561,752

Period Close Price (euros)

1.65001.88002.16002.18001.9232

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1504,3883,9173,8283,369

Volume (thousands of shares)

148158520584

Turnover (thousands of euros)

2642831,0451288

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