INV. HERCA, SICAV,S.A.

05/12/2016

NAV Date

10.065322

Net Asset Value

08/12/2016

Close Price Date

10.0700

Close Price

Last Trade: Fixing

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.095400

Ref.

10.087500

Dif.(%)

0.08

Volume (Shares)

600

Turnover (€x1000)

6.06

Security

Security name

INVERSIONES HERCA

Ticker

S1682

ISIN

ES0155952031

NIF

A-79511218

Capital Admitted

1.991.752,14 Euros

Capital Maximum

12.003.915,00 Euros

Capital Minimum

2.400.783,00 Euros

Nominal

7,98 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PL ALFONSO EL MAGNANIMO 3, 46003 VALENCIA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,6972,6162,6262,6151,992

Shares (x 1,000)

338328329328250

Period Close Price (euros)

11.060011.090010.840010.600010.0700

Period Last Price (Fixing) (euros)

-  10.9445-  -  -  

Period High Price (Fixing) (euros)

-  10.9532-  -  -  

Period Low Price (Fixing) (euros)

-  10.9445-  -  -  

Capitalisation (thousands of euros)

3,7383,6363,5673,4732,513

Volume (thousands of shares)

2239591

Turnover (thousands of euros)

272549850929

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