HUERCES INVERSIONES, SICAV, S.A.

21/08/2017

NAV Date

0.928519

Net Asset Value

22/08/2017

Close Price Date

0.9300

Close Price

Last Trade: NAV

Last

0.946900

Ref.

0.946600

Dif.(%)

0.03

Volume (Shares)

260

Turnover (€x1000)

0.25

Security

Security name

HUERCES INVERSIONES

Ticker

S3797

ISIN

ES0146741006

NIF

A-86931037

Capital Admitted

4.723.542,00 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

BANCO INVERSIS, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 2014201520162017 until 22/08

Capital Admitted (thousands of euros)

3,2274,0424,1854,724

Shares (x 1,000)

3,2274,0424,1854,724

Period Close Price (euros)

0.96000.89000.88000.9300

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0983,5973,6834,393

Volume (thousands of shares)

11,8208172,094541

Turnover (thousands of euros)

11,6148351,727502

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