HERCASOL, S.A. SICAV

14/04/2021

NAV Date

19.825781

Net Asset Value

16/04/2021

Close Price Date

19.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.1300

Ref.

11.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/04/2021

Hour

-

Last

19.8551

Ref.

19.6660

Dif.(%)

0.96

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

HERCASOL

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

20.307.105,15 Euros

Capital Maximum

72.121.452,00 Euros

Capital Minimum

7.212.145,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

20,26420,26320,26420,31220,307

Shares (x 1,000)

3,3723,3723,3723,3803,379

Period Close Price (euros)

15.140013.600017.600018.300019.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

51,04645,85359,34061,84767,238

Volume (thousands of shares)

000161

Turnover (thousands of euros)

00027616

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