HOLOP INVERSIONES, SICAV, S.A.

01/06/2020

NAV Date

5.502511

Net Asset Value

03/06/2020

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Date

06/05/2014

Hour

Close

Last

5.6800

Ref.

5.6800

Dif.(%)

0.00

Volume (Shares)

5,208

Turnover (€x1000)

29.58

Last Trade: NAV

Date

30/12/2019

Hour

-

Last

6.2472

Ref.

6.0493

Dif.(%)

3.27

Volume (Shares)

120,069

Turnover (€x1000)

750.09

Security

Security name

HOLOP INVERSIONES

Ticker

S1292

ISIN

ES0146262037

NIF

A-82410374

Capital Admitted

3.358.880,00 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 SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

8,9334,3994,1313,9593,359

Shares (x 1,000)

1,787880826792672

Period Close Price (euros)

5.86006.05005.70006.25005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,4695,3234,7094,9493,695

Volume (thousands of shares)

7907541540

Turnover (thousands of euros)

395,4623209500

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