HERPLAN 99 INVERSIONS, SICAV, S.A.

23/07/2021

NAV Date

2.225404

Net Asset Value

27/07/2021

Close Price Date

2.2200

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

21/07/2021

Hour

-

Last

2.2060

Ref.

2.2584

Dif.(%)

-2.32

Volume (Shares)

4,700

Turnover (€x1000)

10.37

Security

Security name

HERPLAN 99 INVERSIONS

Ticker

S1263

ISIN

ES0144171032

NIF

A-82291436

Capital Admitted

3.085.595,94 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

4,5924,3774,0613,1563,086

Shares (x 1,000)

2,6392,5152,3341,8141,773

Period Close Price (euros)

1.78001.65001.88002.16002.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6984,1504,3883,9173,937

Volume (thousands of shares)

20014815852040

Turnover (thousands of euros)

3562642831,04589

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