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

HERCASOL, S.A. SICAV

27/06/2022

NAV Date

18.003687

Net Asset Value

29/06/2022

Close Price Date

18.0158

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.1300

Ref.

11.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2022

Hour

Last

17.5621

Ref.

18.4057

Dif.(%)

-4.58

Volume (Shares)

200

Turnover (€x1000)

3.51

Security

Security name

HERCASOL

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

20.542.984,46 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	20,263	20,264	20,312	20,369	20,543
Shares (x 1,000)	3,372	3,372	3,380	3,389	3,418
Period Close Price (euros)	13.6000	17.6000	18.3000	22.8000	18.0158
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	45,853	59,340	61,847	77,271	61,579
Volume (thousands of shares)	0	0	16	18	30
Turnover (thousands of euros)	0	0	276	389	623

Relevant Facts and Notices

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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