HUERCES INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

0.818887

Net Asset Value

06/12/2016

Close Price Date

0.8200

Close Price

Last Trade: NAV

Last

0.818900

Ref.

0.825000

Dif.(%)

-0.74

Volume (Shares)

860,000

Turnover (€x1000)

704.24

Security

Security name

HUERCES INVERSIONES

Ticker

S3797

ISIN

ES0146741006

NIF

A-86931037

Capital Admitted

5.160.179,00 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

 201420152016 until 6/12

Capital Admitted (thousands of euros)

3,2274,0425,160

Shares (x 1,000)

3,2274,0425,160

Period Close Price (euros)

0.96000.89000.8200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,0983,5974,231

Volume (thousands of shares)

11,8208171,979

Turnover (thousands of euros)

11,6148351,627

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