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Security
Historical Summary
Company Profile
Documentation
Other Relevant Information
Notices
Relevant Facts until 10/05/2020
Significant participations
Financial Reports
Historic Info.
Trades
Corporate Actions

HEREF HABANERAS SOCIMI, S.A. (EN LIQUIDACIÓN)

24/05/2021

Close Price Date

1.0200

Close Price

Excluded 25/05/2021

Print Web

Last Trade

Date

14/08/2019

Hour

Last

1.1000

Ref.

1.1200

Dif.(%)

-1.79

Volume (Shares)

1,100

Turnover (€x1000)

1.21

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Security

Security name

HEREF HABANERAS (EN LIQUIDACION)

Sector

SOCIMI - In Development

Ticker

YHAB

ISIN

ES0105103008

NIF

A-87109070

Shares Admitted

5.060.000

Nominal

1 Euros

Capital Admitted

5.060.000,00 Euros

Trading

Fixing

Liquidity Provider

BNP PARIBAS, Sucursal en España, S.A.

Registered Advisor

Auditor

PRICEWATERHOUSE COOPERS AUDITORES, S.L.

Address

CL/ NANCLARES DE OCA, 1-B S/N, 28022 MADRID

Contact

rrotaeche@harbert.net

Historical Summary

	2017	2018	2019	2020	2021 until 24/05
Capital Admitted (thousands of euros)	5,060	5,060	5,060	5,060	5,060
Shares (x 1,000)	5,060	5,060	5,060	5,060	5,060
Period Close Price (euros)	4.6900	1.1800	1.1000	1.0200	1.0200
Period Last Price (euros)	4.6900	1.1800	1.1000	-	-
Period High Price (euros)	4.6900	5.6000	1.1800	-	-
Period Low Price (euros)	4.3700	1.1800	1.1000	-	-
Capitalisation (thousands of euros)	23,731	5,971	5,566	5,161	5,161
Volume (thousands of shares)	467	76	64	0	0
Turnover (thousands of euros)	2,044	261	73	0	0

Company Profile

The main activity of HERF HABANERAS SOCIMI, SA is the real estate investment in Europe, pursuing generating attractive returns with minimal risk to their investors.

Its business strategy is focused on maximizing income from its asset leasing activity that has in its portfolio, that is the Habaneras Shopping Centre, located in Torrevieja, Alicante.

Source: issuer.

Web

Documentation

02/02/2016 10:31 HEREF HABANERAS SOCIMI, S.A. Documento Informativo de Incorporación (5 MB)

Other Relevant Information

2020

28/08/2020 16:11 HEREF HABANERAS SOCIMI, S.A. (EN LIQUIDACIÓN) Other Relevant Information: Announcement of general shareholders’ meeting Convocatoria de Junta General Extraordinaria de Accionistas para liquidación de la Sociedad (591 KB)

Notices

21/05/2021 11:23 HEREF HABANERAS SOCIMI, S.A. (EN LIQUIDACIÓN) BME MTF Equity Notice Exclusión de la negociación en el segmento BME Growth de BME MTF Equity de 5.060.000 acciones de HEREF HABANERAS SOCIMI, S.A. (108 KB)

21/09/2018 17:31 HEREF HABANERAS SOCIMI, S.A. Notice Incorporación al sub-segmento de SOCIMI en Desarrollo del Mercado Alternativo Bursátil de las acciones de HEREF HABANERAS SOCIMI, S.A. desde el segmento de SOCIMI (11 KB)

03/02/2016 14:19 HEREF HABANERAS SOCIMI, S.A. Notice Aviso: Incorporación al segmento de SOCIMI del Mercado Alternativo Bursátil de 5.060.000 acciones de HEREF HABANERAS SOCIMI, S.A. (125 KB)

Relevant Facts until 10/05/2020

26/07/2019 17:57 HEREF HABANERAS SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings El Consejo de Administración de HEREF HABANERAS SOCIMI, S.A. ha decidido convocar la Junta General Extraordinaria de Accionistas de la Sociedad. (564 KB)

11/07/2019 11:00 HEREF HABANERAS SOCIMI, S.A. Relevant Fact: Significant participations Comunicación participaciones significativas (170 KB)

14/05/2019 18:16 HEREF HABANERAS SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings HH- Aprobación acuerdos de la Junta de accionistas (596 KB)

29/04/2019 22:41 HEREF HABANERAS SOCIMI, S.A. Relevant Fact: Others on corporate information HH - Declaración Valoración de activos (168 KB)

11/04/2019 21:56 HEREF HABANERAS SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings HH Convocatoria Junta Ordinaria de accionistas (348 KB)

24/01/2019 21:56 HEREF HABANERAS SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdos Junta Extraordinaria de Accionistas 21.01.2019 (319 KB)

02/01/2019 18:26 HEREF HABANERAS SOCIMI, S.A. Relevant Fact: Significant participations HH Comunicación de participaciones significativas a 31 de diciembre de 2018. (170 KB)

Significant participations

04/07/2016 17:42 HEREF HABANERAS SOCIMI, S.A. Relevant Fact: Significant participations HEREF HABANERAS SOCIMI, S.A. Hecho Relevante: Participaciones significativas (82 KB)

Financial Reports

28/04/2016 17:03 HEREF HABANERAS SOCIMI, S.A. Financial Report: Year 2015 HEREF HABANERAS SOCIMI, S.A. Información Financiera Anual 2015 (3 MB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

HEREF HABANERAS SOCIMI, S.A. (EN LIQUIDACIÓN)

Security

Security name

Sector

Ticker

ISIN

NIF

Shares Admitted

Nominal

Capital Admitted

Trading

Liquidity Provider

Registered Advisor

Auditor

Address

Contact

Historical Summary

Company Profile

Documentation

Other Relevant Information

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Notices

Relevant Facts until 10/05/2020

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Significant participations

Financial Reports