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

HERCASOL, S.A. SICAV

24/07/2024

NAV Date

24.492145

Net Asset Value

26/07/2024

Close Price Date

24.9684

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

03/07/2024

Hour

Last

24.8980

Ref.

25.0790

Dif.(%)

-0.72

Volume (Shares)

845

Turnover (€x1000)

21.04

Security

Security name

HERCASOL

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

20.419.698,83 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	20,312	20,369	20,505	20,419	20,420
Shares (x 1,000)	3,380	3,389	3,412	3,397	3,398
Period Close Price (euros)	18.3000	22.8000	17.4836	22.3327	24.9684
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)	61,847	77,271	59,650	75,874	84,831
Volume (thousands of shares)	16	18	43	19	6
Turnover (thousands of euros)	276	389	858	381	147

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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