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

HOLOP INVERSIONES, SICAV, S.A.

06/12/2022

NAV Date

5.570019

Net Asset Value

08/12/2022

Close Price Date

5.5700

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

19/07/2022

Hour

Last

5.6080

Ref.

5.6328

Dif.(%)

-0.44

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

HOLOP INVERSIONES

Ticker

S1292

ISIN

ES0146262037

NIF

A-82410374

Capital Admitted

2.781.750,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/12
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	5.5700
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	3,099
Volume (thousands of shares)	54	154	0	0	115
Turnover (thousands of euros)	320	950	0	0	651

Relevant Facts and Notices

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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