HUERCES INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

0.876287

Net Asset Value

19/01/2017

Close Price Date

0.8800

Close Price

Last Trade: NAV

Last

0.885600

Ref.

0.870200

Dif.(%)

1.77

Volume (Shares)

110

Turnover (€x1000)

0.10

Security

Security name

HUERCES INVERSIONES

Ticker

S3797

ISIN

ES0146741006

NIF

A-86931037

Capital Admitted

4.185.179,00 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

 2014201520162017 until 19/01

Capital Admitted (thousands of euros)

3,2274,0424,1854,185

Shares (x 1,000)

3,2274,0424,1854,185

Period Close Price (euros)

0.96000.89000.88000.8800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0983,5973,6833,683

Volume (thousands of shares)

11,8208172,0940

Turnover (thousands of euros)

11,6148351,7270

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