HERCASOL, S.A. SICAV

05/12/2022

NAV Date

18.137710

Net Asset Value

08/12/2022

Close Price Date

18.1377

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

06/12/2022

Hour

-

Last

18.1377

Ref.

17.8912

Dif.(%)

1.38

Volume (Shares)

324

Turnover (€x1000)

5.88

Security

Security name

HERCASOL

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

20.532.003,97 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

20,26320,26420,31220,36920,532

Shares (x 1,000)

3,3723,3723,3803,3893,416

Period Close Price (euros)

13.600017.600018.300022.800018.1377

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

45,85359,34061,84777,27161,963

Volume (thousands of shares)

00161836

Turnover (thousands of euros)

00276389722

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