BME MTF Equity | Data of HOLOP INVERSIONES, SICAV, S.A.

HOLOP INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

5.610877

Net Asset Value

30/06/2022

Close Price Date

5.5884

Close Price

Last Trade: Fixing

Date

06/05/2014

Hour

Last

5.6800

Ref.

5.6800

Dif.(%)

0.00

Volume (Shares)

5,208

Turnover (€x1000)

29.58

Last Trade: NAV

Date

16/06/2022

Hour

Last

5.6328

Ref.

5.6374

Dif.(%)

-0.08

Volume (Shares)

113,100

Turnover (€x1000)

637.07

Security

Security name

HOLOP INVERSIONES

Ticker

S1292

ISIN

ES0146262037

NIF

A-82410374

Capital Admitted

2.781.805,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	4,131	3,959	3,359	3,359	2,782
Shares (x 1,000)	826	792	672	672	556
Period Close Price (euros)	5.7000	6.2500	5.9000	6.0500	5.5884
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,709	4,949	3,963	4,064	3,109
Volume (thousands of shares)	54	154	0	0	115
Turnover (thousands of euros)	320	950	0	0	651

Relevant Facts and Notices

09/02/2022 HOLOP INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (83 KB)

24/05/2017 17:52 HOLOP INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Reducción del capital en circulación en un 30,15% con fecha 19 de mayo de 2017 en HOLOP INVERSIONES SICAV S.A. S1292 (11 KB)

13/03/2014 11:33 HOLOP INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en HOLOP INVERSIONES, SICAV, S.A. (49 KB)

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