BME MTF Equity | Data of HERCASOL, SICAV, S.A.

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

Date

07/10/2013

Hour

Last

18.3300

Ref.

18.3300

Dif.(%)

0.00

Volume (Shares)

550

Turnover (€x1000)

10.04

Last Trade: NAV

Date

21/03/2016

Hour

Last

21.5365

Ref.

22.0515

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

Manag. Company

EDM GESTION

Counterparty Member

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 30/05
Capital Admitted (thousands of euros)	3,125	3,301	3,299	3,294	3,294
Shares (x 1,000)	520	549	549	548	548
Period Close Price (euros)	19.4500	20.9700	22.0900	23.2800	24.6600
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)	10,113	11,519	12,125	12,759	13,515
Volume (thousands of shares)	71	32	0	1	0
Turnover (thousands of euros)	1,179	666	10	17	0

15/02/2011 11:02 HERCASOL, SICAV, S.A. Notice AVISO: Cambio de Depositaria y liquidadora en HERCASOL, SICAV, S.A. S1256

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