HUERCES INVERSIONES, SICAV, S.A.

15/04/2021

NAV Date

1.041540

Net Asset Value

16/04/2021

Close Price Date

1.0400

Close Price

Last Trade: NAV

Date

09/03/2021

Hour

-

Last

1.0114

Ref.

0.9541

Dif.(%)

6.01

Volume (Shares)

21,000

Turnover (€x1000)

21.24

Security

Security name

HUERCES INVERSIONES

Ticker

S3797

ISIN

ES0146741006

NIF

A-86931037

Capital Admitted

4.495.069,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

4,7234,6904,6364,5474,495

Shares (x 1,000)

4,7234,6904,6364,5474,495

Period Close Price (euros)

0.95000.81500.98000.95501.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4873,8234,5444,3434,675

Volume (thousands of shares)

541335512032

Turnover (thousands of euros)

502315210432

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