HERCASOL, S.A. SICAV

18/08/2017

NAV Date

14.672874

Net Asset Value

22/08/2017

Close Price Date

14.7700

Close Price

Last Trade: Fixing

Last

11.1300

Ref.

11.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.173400

Ref.

12.702700

Dif.(%)

19.45

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

HERCASOL

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

20.263.591,74 Euros

Capital Maximum

72.121.452,00 Euros

Capital Minimum

7.212.145,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

14,60514,60514,60514,60520,264

Shares (x 1,000)

2,4302,4302,4302,4303,372

Period Close Price (euros)

11.950012.440013.290013.430014.7700

Period Last Price (Fixing) (euros)

11.2294-  -  -  -  

Period High Price (Fixing) (euros)

11.2294-  -  -  -  

Period Low Price (Fixing) (euros)

11.2294-  -  -  -  

Capitalisation (thousands of euros)

29,03930,23032,29532,63549,798

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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