BME MTF Equity | Data of HUERCES INVERSIONES, SICAV, S.A.

HUERCES INVERSIONES, SICAV, S.A.

05/07/2022

NAV Date

1.046924

Net Asset Value

21/10/2022

Close Price Date

1.0469

Close Price

Excluded 24/10/2022

Last Trade: NAV

Date

17/06/2022

Hour

Last

1.0472

Ref.

1.0472

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

HUERCES INVERSIONES

Ticker

S3797

ISIN

ES0146741006

NIF

A-86931037

Capital Admitted

4.306.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	4,690	4,636	4,547	4,406	4,307
Shares (x 1,000)	4,690	4,636	4,547	4,406	4,307
Period Close Price (euros)	0.8150	0.9800	0.9550	1.1000	1.0469
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,823	4,544	4,343	4,847	4,509
Volume (thousands of shares)	33	55	120	120	100
Turnover (thousands of euros)	31	52	104	126	106

Relevant Facts and Notices

20/02/2017 17:11 HUERCES INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación del valor liquidativo del 16 de febrero de 2017 (35 KB)

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