INV. HERCA, SICAV, S.A.

24/03/2017

NAV Date

10.229518

Net Asset Value

28/03/2017

Close Price Date

10.2300

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

10.200500

Ref.

10.162900

Dif.(%)

0.37

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES HERCA

Ticker

S1682

ISIN

ES0155952031

NIF

A-79511218

Capital Admitted

2.070.107,76 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

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

2,6162,6262,6151,9842,070

Shares (x 1,000)

328329328249259

Period Close Price (euros)

11.090010.840010.600010.140010.2300

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)

3,6363,5673,4732,5212,654

Volume (thousands of shares)

23959211

Turnover (thousands of euros)

2549850940110

Relevant Facts and Notices

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