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

HOLOP INVERSIONES, SICAV, S.A.

12/12/2022

NAV Date

5.570019

Net Asset Value

23/10/2023

Close Price Date

5.5700

Close Price

Excluded 24/10/2023

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 DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/10
Capital Admitted (thousands of euros)	3,959	3,359	3,359	2,782	2,782
Shares (x 1,000)	792	672	672	556	556
Period Close Price (euros)	6.2500	5.9000	6.0500	5.5700	5.5700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,949	3,963	4,064	3,099	3,099
Volume (thousands of shares)	154	0	0	115	0
Turnover (thousands of euros)	950	0	0	651	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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.