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

HERCASOL, S.A. SICAV

10/01/2025

NAV Date

24.834438

Net Asset Value

14/01/2025

Close Price Date

25.0669

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

16/12/2024

Hour

Last

25.3160

Ref.

25.5368

Dif.(%)

-0.86

Volume (Shares)

154,628

Turnover (€x1000)

3,914.56

Security

Security name

HERCASOL

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

19.512.266,73 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

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	20,369	20,505	20,419	19,512	19,512
Shares (x 1,000)	3,389	3,412	3,397	3,247	3,247
Period Close Price (euros)	22.8000	17.4836	22.3327	24.9829	25.0669
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)	77,271	59,650	75,874	81,109	81,381
Volume (thousands of shares)	18	43	19	178	0
Turnover (thousands of euros)	389	858	381	4,480	0

Relevant Facts and Notices

19/08/2024 HERCASOL, S.A. SICAV Relevant Fact: Nombramiento de auditor Renovación del auditor (91 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.