BME MTF Equity | Data of HERPLAN 99 INVERSIONS, SICAV, S.A.

HERPLAN 99 INVERSIONS, SICAV, S.A.

13/12/2022

NAV Date

1.866287

Net Asset Value

20/03/2023

Close Price Date

1.8663

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

13/03/2015

Hour

Last

1.9100

Ref.

1.9000

Dif.(%)

0.53

Volume (Shares)

380,526

Turnover (€x1000)

726.8

Last Trade: NAV

Date

13/09/2022

Hour

Last

1.9885

Ref.

1.9821

Dif.(%)

0.32

Volume (Shares)

1,030

Turnover (€x1000)

2.05

Security

Security name

HERPLAN 99 INVERSIONS

Ticker

S1263

ISIN

ES0144171032

NIF

A-82291436

Capital Admitted

3.045.984,84 Euros

Capital Maximum

24.000.011,40 Euros

Capital Minimum

2.400.001,14 Euros

Nominal

1,74 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 20/03
Capital Admitted (thousands of euros)	4,061	3,156	3,055	3,046	3,046
Shares (x 1,000)	2,334	1,814	1,756	1,751	1,751
Period Close Price (euros)	1.8800	2.1600	2.1800	1.8663	1.8663
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,388	3,917	3,828	3,267	3,267
Volume (thousands of shares)	158	520	58	5	0
Turnover (thousands of euros)	283	1,045	128	10	0

Relevant Facts and Notices

02/02/2022 HERPLAN 99 INVERSIONS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

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02/05/2019 11:29 HERPLAN 99 INVERSIONS, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en HERPLAN 99 INVERSIONS, SICAV S.A. S1263 (194 KB)

25/01/2017 10:29 HERPLAN 99 INVERSIONS,SICAV,S.A. Notice: Bylaw amendments Elevación del valor nominal y modificación cifra capital estatutario. (50 KB)

14/05/2013 16:18 HERPLAN 99 INVERSIONS, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de HERPLAN 99 INVERSIONS,SICAV,S.A. : (100 KB)

08/05/2012 11:06 HERPLAN 99 INVERSIONS, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General HERPLAN 99 INVERSIONS,SICAV,S.A. (34 KB)

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