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

HERCASOL, S.A. SICAV

05/12/2023

NAV Date

21.802960

Net Asset Value

08/12/2023

Close Price Date

21.8030

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

15/11/2023

Hour

Last

21.2193

Ref.

20.6497

Dif.(%)

2.76

Volume (Shares)

Turnover (€x1000)

1.59

Security

Security name

HERCASOL

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

20.427.373,76 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	20,264	20,312	20,369	20,505	20,427
Shares (x 1,000)	3,372	3,380	3,389	3,412	3,399
Period Close Price (euros)	17.6000	18.3000	22.8000	17.4836	21.8030
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)	59,340	61,847	77,271	59,650	74,105
Volume (thousands of shares)	0	16	18	43	18
Turnover (thousands of euros)	0	276	389	858	350

Relevant Facts and Notices

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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