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BME GROWTH
BME SCALEUP
HERCASOL, SICAV, S.A. - BAJA
09/03/2017
NAV Date
24.662163
Net Asset Value
30/05/2017
Close Price Date
24.6600
Close Price
Excluded 31/05/2017
Last Trade: Fixing
Date
07/10/2013
Hour
Close
Last
18.3300
Ref.
Dif.(%)
0.00
Volume (Shares)
550
Turnover (€x1000)
10.04
Last Trade: NAV
21/03/2016
-
21.5365
22.0515
-2.34
812
17.49
HERCASOL
S1256
ES0144081033
A-80049554
3.293.930,96 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
EDM GESTION
AV/ DIAGONAL 399, 08008 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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