INV. HIFLOR, SICAV, S.A.

24/06/2022

NAV Date

5.796816

Net Asset Value

28/06/2022

Close Price Date

5.7396

Close Price

Last Trade: Fixing

Date

24/09/2007

Hour

Close

Last

5.6100

Ref.

5.6400

Dif.(%)

-0.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

5.9353

Ref.

5.9465

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES HIFLOR

Ticker

S1472

ISIN

ES0155387030

NIF

A-82999285

Capital Admitted

5.895.045,00 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 DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

6,3196,3196,3195,8965,895

Shares (x 1,000)

1,2641,2641,2641,1791,179

Period Close Price (euros)

5.40005.90006.10006.40005.7396

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8257,4577,7097,5466,767

Volume (thousands of shares)

900850

Turnover (thousands of euros)

50005391

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