HUERCES INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

0.945898

Net Asset Value

21/09/2018

Close Price Date

0.9400

Close Price

Last Trade: NAV

Date

05/07/2018

Last

0.941900

Ref.

0.940100

Dif.(%)

0.19

Volume (Shares)

32,000

Turnover (€x1000)

30.14

Security

Security name

HUERCES INVERSIONES

Ticker

S3797

ISIN

ES0146741006

NIF

A-86931037

Capital Admitted

4.690.404,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,2274,0424,1854,7234,690

Shares (x 1,000)

3,2274,0424,1854,7234,690

Period Close Price (euros)

0.96000.89000.88000.95000.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0983,5973,6834,4874,409

Volume (thousands of shares)

11,8208172,09454133

Turnover (thousands of euros)

11,6148351,72750231

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