BME MTF Equity | Data of HIDROGEN 2004, SICAV, S.A.

HIDROGEN 2004, SICAV, S.A.

07/10/2022

NAV Date

19.006740

Net Asset Value

07/11/2022

Close Price Date

19.0067

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

14/09/2007

Hour

Last

11.5900

Ref.

11.8100

Dif.(%)

-1.86

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/06/2022

Hour

Last

18.8904

Ref.

19.5561

Dif.(%)

-3.40

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

HIDROGEN 2004

Ticker

S1268

ISIN

ES0144411032

NIF

A-63532428

Capital Admitted

13.781.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	16,646	13,783	13,783	13,783	13,782
Shares (x 1,000)	1,665	1,378	1,378	1,378	1,378
Period Close Price (euros)	15.1000	16.9000	19.2000	20.4000	19.0067
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	25,135	23,293	26,463	28,117	26,194
Volume (thousands of shares)	0	286	0	0	0
Turnover (thousands of euros)	0	4,785	0	0	2

Relevant Facts and Notices

28/01/2022 HIDROGEN 2004, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (316 KB)

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25/01/2011 16:55 HIDROGEN 2004, SICAV, S.A. Notice AVISO: Cambio de gestora en HIDROGEN 2004, SICAV, S.A. S1268 (20 KB)

01/07/2010 14:22 HIDROGEN 2004, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Imposibilidad de contrapartida en HIDROGEN 2004, SICAV, S.A. S1268 (231 KB)

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