BME MTF Equity | Data of INV. HERCA, SICAV, S.A.

INV. HERCA, SICAV, S.A.

27/09/2017

NAV Date

10.153202

Net Asset Value

09/01/2018

Close Price Date

10.2000

Close Price

Excluded 10/01/2018

Last Trade: Fixing

Date

19/09/2017

Hour

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.47

Last Trade: NAV

Date

14/09/2017

Hour

Last

10.1451

Ref.

10.2024

Dif.(%)

-0.56

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES HERCA

Ticker

S1682

ISIN

ES0155952031

NIF

A-79511218

Capital Admitted

1.979.614,56 Euros

Capital Maximum

12.003.915,00 Euros

Capital Minimum

2.400.783,00 Euros

Nominal

7,98 Euros

Date Communication NAV

D+1

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

Address

PL/ ALFONSO EL MAGNANIMO 3, 46003 VALENCIA

Other Issuer shares

Historical Summary

	2014	2015	2016	2017	2018 until 9/01
Capital Admitted (thousands of euros)	2,626	2,615	1,984	1,980	1,980
Shares (x 1,000)	329	328	249	248	248
Period Close Price (euros)	10.8400	10.6000	10.1400	10.1500	10.2000
Period Last Price (Fixing) (euros)	-	-	-	10.1500	-
Period High Price (Fixing) (euros)	-	-	-	10.1500	-
Period Low Price (Fixing) (euros)	-	-	-	10.1500	-
Capitalisation (thousands of euros)	3,567	3,473	2,521	2,518	2,530
Volume (thousands of shares)	9	5	92	22	0
Turnover (thousands of euros)	98	50	940	227	0

Relevant Facts and Notices

09/01/2018 12:01 INV. HERCA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con Egeria Ahorro FI (51 KB)

18/05/2012 11:54 INV. HERCA, SICAV, S.A. Relevant Fact Hecho relevante: Pago de dividendo de INV. HERCA, SICAV,S.A. S1682 (36 KB)

17/05/2011 18:22 INV. HERCA, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Pago dividendo de INV. HERCA, SICAV,S.A. S1682 (32 KB)

14/05/2009 12:00 INV. HERCA, SICAV,S.A. Relevant Fact Hecho Relevante: Dividendo de INV. HERCA, SICAV,S.A. S1682 (41 KB)

23/05/2008 12:00 INV. HERCA, SICAV,S.A. Relevant Fact Hecho Relevante-Dividendo INVERSIONES HERCA SICAV, S1682 (8 KB)

14/06/2007 12:00 INV. HERCA, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES HERCA, SICAV, S.A.

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