HUERCES INVERSIONES, SICAV, S.A.

17/01/2022

NAV Date

1.130534

Net Asset Value

18/01/2022

Close Price Date

1.1300

Close Price

Last Trade: NAV

Date

03/01/2022

Hour

-

Last

1.1062

Ref.

1.0731

Dif.(%)

3.08

Volume (Shares)

18,190

Turnover (€x1000)

20.12

Security

Security name

HUERCES INVERSIONES

Ticker

S3797

ISIN

ES0146741006

NIF

A-86931037

Capital Admitted

4.388.096,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

4,6904,6364,5474,4064,388

Shares (x 1,000)

4,6904,6364,5474,4064,388

Period Close Price (euros)

0.81500.98000.95501.10001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8234,5444,3434,8474,959

Volume (thousands of shares)

335512012018

Turnover (thousands of euros)

315210412620

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