HOPLITAS INVERSIONES, SICAV, S.A.

19/10/2021

NAV Date

5.252091

Net Asset Value

21/10/2021

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

14/02/2014

Hour

Close

Last

4.7500

Ref.

4.7500

Dif.(%)

0.00

Volume (Shares)

490,488

Turnover (€x1000)

2,329.82

Last Trade: NAV

Date

14/07/2021

Hour

-

Last

5.2495

Ref.

5.2794

Dif.(%)

-0.57

Volume (Shares)

270

Turnover (€x1000)

1.42

Security

Security name

HOPLITAS INVERSIONES

Ticker

S2672

ISIN

ES0175874033

NIF

A-82641945

Capital Admitted

3.724.615,00 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

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

3,7433,7423,7423,7423,725

Shares (x 1,000)

749748748748745

Period Close Price (euros)

4.92004.00004.50004.42005.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6832,9943,3683,3083,911

Volume (thousands of shares)

250004

Turnover (thousands of euros)

12400019

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