HERBRO CAPITAL FINANCIERA, SICAV, S.A.

12/10/2017

NAV Date

11.245660

Net Asset Value

16/10/2017

Close Price Date

11.2500

Close Price

Last Trade: Fixing

Last

11.2300

Ref.

11.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.156700

Ref.

10.548600

Dif.(%)

5.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HERBRO CAPITAL FINANCIERA

Ticker

S3732

ISIN

ES0144071000

NIF

A-86787959

Capital Admitted

5.931.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

4,4725,9315,9315,9315,931

Shares (x 1,000)

447593593593593

Period Close Price (euros)

10.190010.730010.880010.970011.2500

Period Last Price (Fixing) (euros)

10.190010.620010.710010.890011.2400

Period High Price (Fixing) (euros)

10.190010.620011.450010.890011.2400

Period Low Price (Fixing) (euros)

10.010010.320010.710010.510010.9900

Capitalisation (thousands of euros)

4,5576,3646,4536,5076,673

Volume (thousands of shares)

25697000

Turnover (thousands of euros)

2,6011,000000

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period