HERCASOL, S.A. SICAV

06/05/2025

NAV Date

23.225614

Net Asset Value

08/05/2025

Close Price Date

23.4471

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

07/05/2025

Hour

-

Last

23.2256

Ref.

25.4895

Dif.(%)

-8.88

Volume (Shares)

22

Turnover (€x1000)

0.51

Security

Security name

HERCASOL

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

19.511.563,55 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

20,36920,50520,41919,51219,512

Shares (x 1,000)

3,3893,4123,3973,2473,246

Period Close Price (euros)

22.800017.483622.332724.982923.4471

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)

77,27159,65075,87481,10976,120

Volume (thousands of shares)

1843191780

Turnover (thousands of euros)

3898583814,4803

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