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

Close

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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

4,1313,9593,3593,3592,782

Shares (x 1,000)

826792672672556

Period Close Price (euros)

5.70006.25005.90006.05005.5884

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7094,9493,9634,0643,109

Volume (thousands of shares)

5415400115

Turnover (thousands of euros)

32095000651

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