INV. HIFLOR, SICAV, S.A.

28/09/2020

NAV Date

5.856016

Net Asset Value

30/09/2020

Close Price Date

5.8000

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

10/09/2020

Hour

-

Last

5.8532

Ref.

5.7950

Dif.(%)

1.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES HIFLOR

Ticker

S1472

ISIN

ES0155387030

NIF

A-82999285

Capital Admitted

6.319.220,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

6,2766,1766,3196,3196,319

Shares (x 1,000)

1,2551,2351,2641,2641,264

Period Close Price (euros)

5.55005.78005.40005.90005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9677,1406,8257,4577,330

Volume (thousands of shares)

040900

Turnover (thousands of euros)

02315000

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