HOPLITAS INVERSIONES, SICAV, S.A.

22/04/2022

NAV Date

5.308778

Net Asset Value

17/05/2022

Close Price Date

5.3088

Close Price

Excluded 18/05/2022

Last Trade: Fixing

Date

29/12/2021

Hour

Close

Last

5.2000

Ref.

5.2000

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.03

Last Trade: NAV

Date

29/12/2021

Hour

-

Last

5.2516

Ref.

5.2180

Dif.(%)

0.64

Volume (Shares)

50

Turnover (€x1000)

0.26

Security

Security name

HOPLITAS INVERSIONES

Ticker

S2672

ISIN

ES0175874033

NIF

A-82641945

Capital Admitted

3.718.700,00 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

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20182019202020212022 until 17/05

Capital Admitted (thousands of euros)

3,7423,7423,7423,7193,719

Shares (x 1,000)

748748748744744

Period Close Price (euros)

4.00004.50004.42005.25005.3088

Period Last Price (Fixing) (euros)

-  -  -  5.2500-  

Period High Price (Fixing) (euros)

-  -  -  5.2500-  

Period Low Price (Fixing) (euros)

-  -  -  5.2500-  

Capitalisation (thousands of euros)

2,9943,3683,3083,9053,948

Volume (thousands of shares)

00050

Turnover (thousands of euros)

000250

Relevant Facts and Notices

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