HERCASOL, S.A. SICAV

18/10/2021

NAV Date

21.822643

Net Asset Value

20/10/2021

Close Price Date

21.8000

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

18/10/2021

Hour

-

Last

21.8573

Ref.

21.5820

Dif.(%)

1.28

Volume (Shares)

200

Turnover (€x1000)

4.37

Security

Security name

HERCASOL

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

20.302.080,73 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 20/10

Capital Admitted (thousands of euros)

20,26420,26320,26420,31220,302

Shares (x 1,000)

3,3723,3723,3723,3803,378

Period Close Price (euros)

15.140013.600017.600018.300021.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

51,04645,85359,34061,84773,640

Volume (thousands of shares)

000164

Turnover (thousands of euros)

00027692

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