HERCASOL, S.A. SICAV

15/05/2024

NAV Date

24.623727

Net Asset Value

20/05/2024

Close Price Date

24.6237

Close Price

Last Trade: Fixing

Date

10/07/2023

Hour

Close

Last

20.7622

Ref.

21.1007

Dif.(%)

-1.60

Volume (Shares)

288

Turnover (€x1000)

5.98

Last Trade: NAV

Date

03/05/2024

Hour

-

Last

23.5378

Ref.

23.6317

Dif.(%)

-0.40

Volume (Shares)

740

Turnover (€x1000)

17.42

Security

Security name

HERCASOL

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

20.426.724,66 Euros

Capital Maximum

72.121.452,00 Euros

Capital Minimum

7.212.145,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

20,31220,36920,50520,41920,427

Shares (x 1,000)

3,3803,3893,4123,3973,399

Period Close Price (euros)

18.300022.800017.483622.332724.6237

Period Last Price (Fixing) (euros)

-  -  -  20.7622-  

Period High Price (Fixing) (euros)

-  -  -  20.7622-  

Period Low Price (Fixing) (euros)

-  -  -  20.7622-  

Capitalisation (thousands of euros)

61,84777,27159,65075,87483,689

Volume (thousands of shares)

161843195

Turnover (thousands of euros)

276389858381118

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