HUERCES INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

0.859165

Net Asset Value

22/10/2020

Close Price Date

0.8650

Close Price

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

0.8591

Ref.

0.8562

Dif.(%)

0.34

Volume (Shares)

34,400

Turnover (€x1000)

29.55

Security

Security name

HUERCES INVERSIONES

Ticker

S3797

ISIN

ES0146741006

NIF

A-86931037

Capital Admitted

4.546.404,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

4,1854,7234,6904,6364,546

Shares (x 1,000)

4,1854,7234,6904,6364,546

Period Close Price (euros)

0.88000.95000.81500.98000.8650

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6834,4873,8234,5443,933

Volume (thousands of shares)

2,094541335598

Turnover (thousands of euros)

1,727502315283

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