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

HOLOP INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

5.519777

Net Asset Value

27/10/2020

Close Price Date

5.5000

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

11/09/2020

Hour

Last

5.5727

Ref.

6.2472

Dif.(%)

-10.80

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

HOLOP INVERSIONES

Ticker

S1292

ISIN

ES0146262037

NIF

A-82410374

Capital Admitted

3.358.885,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	8,933	4,399	4,131	3,959	3,359
Shares (x 1,000)	1,787	880	826	792	672
Period Close Price (euros)	5.8600	6.0500	5.7000	6.2500	5.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,469	5,323	4,709	4,949	3,695
Volume (thousands of shares)	7	907	54	154	0
Turnover (thousands of euros)	39	5,462	320	950	0

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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