HIDROGEN 2004, SICAV, S.A.

29/06/2022

NAV Date

18.720214

Net Asset Value

01/07/2022

Close Price Date

18.8242

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

11.5900

Ref.

11.8100

Dif.(%)

-1.86

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

18.8904

Ref.

19.5561

Dif.(%)

-3.40

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

HIDROGEN 2004

Ticker

S1268

ISIN

ES0144411032

NIF

A-63532428

Capital Admitted

13.781.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

16,64613,78313,78313,78313,782

Shares (x 1,000)

1,6651,3781,3781,3781,378

Period Close Price (euros)

15.100016.900019.200020.400018.8242

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,13523,29326,46328,11725,943

Volume (thousands of shares)

0286000

Turnover (thousands of euros)

04,785002

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