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

HERCASOL, S.A. SICAV

11/03/2026

NAV Date

23.815867

Net Asset Value

13/03/2026

Close Price Date

23.9413

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

12/02/2026

Hour

Last

24.5712

Ref.

25.6497

Dif.(%)

-4.20

Volume (Shares)

7,833

Turnover (€x1000)

192.47

Security

Security name

HERCASOL

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

18.753.344,69 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	20,505	20,419	19,512	18,800	18,753
Shares (x 1,000)	3,412	3,397	3,247	3,128	3,120
Period Close Price (euros)	17.4836	22.3327	24.9829	25.5286	23.9413
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)	59,650	75,874	81,109	79,857	74,704
Volume (thousands of shares)	43	19	178	120	8
Turnover (thousands of euros)	858	381	4,480	2,979	192

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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