HUERCES INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

0.899105

Net Asset Value

20/08/2019

Close Price Date

0.8950

Close Price

Last Trade: NAV

Date

31/07/2019

Hour

-

Last

0.9057

Ref.

0.9135

Dif.(%)

-0.85

Volume (Shares)

11,000

Turnover (€x1000)

9.96

Security

Security name

HUERCES INVERSIONES

Ticker

S3797

ISIN

ES0146741006

NIF

A-86931037

Capital Admitted

4.679.435,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

4,0424,1854,7234,6904,679

Shares (x 1,000)

4,0424,1854,7234,6904,679

Period Close Price (euros)

0.89000.88000.95000.81500.8950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5973,6834,4873,8234,188

Volume (thousands of shares)

8172,0945413312

Turnover (thousands of euros)

8351,7275023111

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