HERCASOL, SICAV, S.A. - BAJA

09/03/2017

NAV Date

24.662163

Net Asset Value

30/05/2017

Close Price Date

24.6600

Close Price

Excluded 31/05/2017

Last Trade: Fixing

Last

18.3300

Ref.

18.3300

Dif.(%)

0.00

Volume (Shares)

550

Turnover (€x1000)

10.04

Last Trade: NAV

Last

21.536500

Ref.

22.051500

Dif.(%)

-2.34

Volume (Shares)

812

Turnover (€x1000)

17.49

Security

Security name

HERCASOL

Ticker

S1256

ISIN

ES0144081033

NIF

A-80049554

Capital Admitted

3.293.930,96 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

-

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 30/05

Capital Admitted (thousands of euros)

3,1253,3013,2993,2943,294

Shares (x 1,000)

520549549548548

Period Close Price (euros)

19.450020.970022.090023.280024.6600

Period Last Price (Fixing) (euros)

18.2556-  -  -  -  

Period High Price (Fixing) (euros)

18.2556-  -  -  -  

Period Low Price (Fixing) (euros)

18.2556-  -  -  -  

Capitalisation (thousands of euros)

10,11311,51912,12512,75913,515

Volume (thousands of shares)

7132010

Turnover (thousands of euros)

1,17966610170

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