INV. HERCA, SICAV, S.A.

27/09/2017

NAV Date

10.153202

Net Asset Value

15/12/2017

Close Price Date

10.1500

Close Price

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

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

Address

PL/ ALFONSO EL MAGNANIMO 3, 46003 VALENCIA

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,6162,6262,6151,9841,980

Shares (x 1,000)

328329328249248

Period Close Price (euros)

11.090010.840010.600010.140010.1500

Period Last Price (Fixing) (euros)

10.9445-  -  -  10.1500

Period High Price (Fixing) (euros)

10.9532-  -  -  10.1500

Period Low Price (Fixing) (euros)

10.9445-  -  -  10.1500

Capitalisation (thousands of euros)

3,6363,5673,4732,5212,518

Volume (thousands of shares)

23959222

Turnover (thousands of euros)

2549850940227

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