HUERCES INVERSIONES, SICAV, S.A.

24/02/2017

NAV Date

0.884515

Net Asset Value

27/02/2017

Close Price Date

0.8900

Close Price

Last Trade: NAV

Last

0.863800

Ref.

0.885600

Dif.(%)

-2.46

Volume (Shares)

145

Turnover (€x1000)

0.13

Security

Security name

HUERCES INVERSIONES

Ticker

S3797

ISIN

ES0146741006

NIF

A-86931037

Capital Admitted

4.185.034,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 2014201520162017 until 27/02

Capital Admitted (thousands of euros)

3,2274,0424,1854,185

Shares (x 1,000)

3,2274,0424,1854,185

Period Close Price (euros)

0.96000.89000.88000.8900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0983,5973,6833,725

Volume (thousands of shares)

11,8208172,0940

Turnover (thousands of euros)

11,6148351,7270

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period