BME MTF Equity | Data of HERCASOL, S.A. SICAV

HERCASOL, S.A. SICAV

14/08/2025

NAV Date

24.600004

Net Asset Value

18/08/2025

Close Price Date

24.3592

Close Price

Last Trade: Fixing

Date

10/07/2023

Hour

Last

20.7622

Ref.

21.1007

Dif.(%)

-1.60

Volume (Shares)

288

Turnover (€x1000)

5.98

Last Trade: NAV

Date

01/08/2025

Hour

Last

24.7025

Ref.

24.7589

Dif.(%)

-0.23

Volume (Shares)

128

Turnover (€x1000)

3.16

Security

Security name

HERCASOL

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

18.840.046,71 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	20,369	20,505	20,419	19,512	18,840
Shares (x 1,000)	3,389	3,412	3,397	3,247	3,135
Period Close Price (euros)	22.8000	17.4836	22.3327	24.9829	24.3592
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)	77,271	59,650	75,874	81,109	76,359
Volume (thousands of shares)	18	43	19	178	113
Turnover (thousands of euros)	389	858	381	4,480	2,813

Relevant Facts and Notices

15/07/2025 HERCASOL, S.A. SICAV Relevant Fact: Nombramiento de auditor Nombramiento de auditor (62 KB)

19/08/2024 HERCASOL, S.A. SICAV Relevant Fact: Nombramiento de auditor Renovación del auditor (91 KB)

13/09/2023 HERCASOL, S.A. SICAV Relevant Fact: Nombramiento de auditor Renovación del auditor (55 KB)

30/05/2017 10:49 INV. MENENDEZ PELAYO, SICAV, S.A Notice: Bylaw amendments Cambio de denominación de INVERSIONES MENÉNDEZ PELAYO S.A. SICAV S1550 por la de HERCASOL S.A. SICAV (351 KB)

23/01/2012 13:19 HERCASOL, S.A. SICAV Notice Aviso: Sustitución entidad depositaria y liquidadora en INV. MENENDEZ PELAYO, SICAV, S.A S1550 (19 KB)

08/09/2011 17:01 HERCASOL, S.A. SICAV Relevant Fact Hecho relevante:Nombramiento de auditor INV. MENENDEZ PELAYO, SICAV, S.A S1550 (215 KB)

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