HERBRO CAPITAL FINANCIERA, SICAV, S.A.

20/04/2017

NAV Date

11.065320

Net Asset Value

21/04/2017

Close Price Date

11.0500

Close Price

Last Trade: Fixing

Last

11.1200

Ref.

11.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.548600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

HERBRO CAPITAL FINANCIERA

Ticker

S3732

ISIN

ES0144071000

NIF

A-86787959

Capital Admitted

5.931.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 21/04

Capital Admitted (thousands of euros)

4,4725,9315,9315,9315,931

Shares (x 1,000)

447593593593593

Period Close Price (euros)

10.190010.730010.880010.970011.0500

Period Last Price (Fixing) (euros)

10.190010.620010.710010.890011.1000

Period High Price (Fixing) (euros)

10.190010.620011.450010.890011.1000

Period Low Price (Fixing) (euros)

10.010010.320010.710010.510010.9900

Capitalisation (thousands of euros)

4,5576,3646,4536,5076,554

Volume (thousands of shares)

25697000

Turnover (thousands of euros)

2,6011,000000

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