HERCASOL, S.A. SICAV

17/04/2019

NAV Date

15.880034

Net Asset Value

23/04/2019

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.1300

Ref.

11.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2018

Last

14.073800

Ref.

14.495900

Dif.(%)

-2.91

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

HERCASOL

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

20.263.483,69 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

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

14,60514,60520,26420,26320,263

Shares (x 1,000)

2,4302,4303,3723,3723,372

Period Close Price (euros)

13.290013.430015.140013.600015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,29532,63551,04645,85353,608

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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