HERPLAN 99 INVERSIONS, SICAV, S.A.

20/05/2020

NAV Date

1.908461

Net Asset Value

22/05/2020

Close Price Date

1.9000

Close Price

Last Trade: Fixing

Date

13/03/2015

Hour

Close

Last

1.9100

Ref.

1.9000

Dif.(%)

0.53

Volume (Shares)

380,526

Turnover (€x1000)

726.8

Last Trade: NAV

Date

07/05/2020

Hour

-

Last

1.8716

Ref.

1.8577

Dif.(%)

0.75

Volume (Shares)

1,585

Turnover (€x1000)

2.97

Security

Security name

HERPLAN 99 INVERSIONS

Ticker

S1263

ISIN

ES0144171032

NIF

A-82291436

Capital Admitted

3.973.493,58 Euros

Capital Maximum

24.000.011,40 Euros

Capital Minimum

2.400.001,14 Euros

Nominal

1,74 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

4,9394,5924,3774,0613,973

Shares (x 1,000)

2,8382,6392,5152,3342,284

Period Close Price (euros)

1.73001.78001.65001.88001.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9114,6984,1504,3884,339

Volume (thousands of shares)

21520014815850

Turnover (thousands of euros)

36135626428394

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