HUERCES INVERSIONES, SICAV, S.A.

21/01/2019

NAV Date

0.857429

Net Asset Value

22/01/2019

Close Price Date

0.8600

Close Price

Last Trade: NAV

Date

27/11/2018

Last

0.877800

Ref.

0.941900

Dif.(%)

-6.81

Volume (Shares)

126

Turnover (€x1000)

0.11

Security

Security name

HUERCES INVERSIONES

Ticker

S3797

ISIN

ES0146741006

NIF

A-86931037

Capital Admitted

4.690.278,00 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 22/01

Capital Admitted (thousands of euros)

4,0424,1854,7234,6904,690

Shares (x 1,000)

4,0424,1854,7234,6904,690

Period Close Price (euros)

0.89000.88000.95000.81500.8600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5973,6834,4873,8234,034

Volume (thousands of shares)

8172,094541330

Turnover (thousands of euros)

8351,727502310

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