INV. HERCA, SICAV, S.A.

27/09/2017

NAV Date

10.153202

Net Asset Value

09/01/2018

Close Price Date

10.2000

Close Price

Excluded 10/01/2018

Last Trade: Fixing

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

46

Turnover (€x1000)

0.47

Last Trade: NAV

Last

10.145100

Ref.

10.202400

Dif.(%)

-0.56

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES HERCA

Ticker

S1682

ISIN

ES0155952031

NIF

A-79511218

Capital Admitted

1.979.614,56 Euros

Capital Maximum

12.003.915,00 Euros

Capital Minimum

2.400.783,00 Euros

Nominal

7,98 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

-

Address

PL/ ALFONSO EL MAGNANIMO 3, 46003 VALENCIA

Historical Summary

 20142015201620172018 until 9/01

Capital Admitted (thousands of euros)

2,6262,6151,9841,9801,980

Shares (x 1,000)

329328249248248

Period Close Price (euros)

10.840010.600010.140010.150010.2000

Period Last Price (Fixing) (euros)

-  -  -  10.1500-  

Period High Price (Fixing) (euros)

-  -  -  10.1500-  

Period Low Price (Fixing) (euros)

-  -  -  10.1500-  

Capitalisation (thousands of euros)

3,5673,4732,5212,5182,530

Volume (thousands of shares)

9592220

Turnover (thousands of euros)

98509402270

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