HUERCES INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

0.961507

Net Asset Value

23/06/2017

Close Price Date

0.9600

Close Price

Last Trade: NAV

Last

0.928500

Ref.

0.912300

Dif.(%)

1.78

Volume (Shares)

539,228

Turnover (€x1000)

500.69

Security

Security name

HUERCES INVERSIONES

Ticker

S3797

ISIN

ES0146741006

NIF

A-86931037

Capital Admitted

4.723.392,00 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 23/06

Capital Admitted (thousands of euros)

3,2274,0424,1854,723

Shares (x 1,000)

3,2274,0424,1854,723

Period Close Price (euros)

0.96000.89000.88000.9600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0983,5973,6834,534

Volume (thousands of shares)

11,8208172,094540

Turnover (thousands of euros)

11,6148351,727502

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