HERCASOL, S.A. SICAV

27/06/2025

NAV Date

24.587997

Net Asset Value

01/07/2025

Close Price Date

24.3742

Close Price

Last Trade: Fixing

Date

10/07/2023

Hour

Close

Last

20.7622

Ref.

21.1007

Dif.(%)

-1.60

Volume (Shares)

288

Turnover (€x1000)

5.98

Last Trade: NAV

Date

11/06/2025

Hour

-

Last

24.9221

Ref.

24.8762

Dif.(%)

0.18

Volume (Shares)

250

Turnover (€x1000)

6.23

Security

Security name

HERCASOL

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

18.838.616,31 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

 20212022202320242025 until 1/07

Capital Admitted (thousands of euros)

20,36920,50520,41919,51218,839

Shares (x 1,000)

3,3893,4123,3973,2473,134

Period Close Price (euros)

22.800017.483622.332724.982924.3742

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)

77,27159,65075,87481,10976,400

Volume (thousands of shares)

184319178113

Turnover (thousands of euros)

3898583814,4802,801

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