HERODOTO INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

11.572960

Net Asset Value

23/01/2017

Close Price Date

11.5700

Close Price

Last Trade: Fixing

Last

11.3200

Ref.

11.3200

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.16

Last Trade: NAV

Last

11.600200

Ref.

11.074600

Dif.(%)

4.75

Volume (Shares)

39,190

Turnover (€x1000)

454.61

Security

Security name

HERODOTO INVERSIONES

Ticker

S3679

ISIN

ES0144113000

NIF

A-86698727

Capital Admitted

6.526.530,00 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, MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

6,9196,9196,9196,5276,527

Shares (x 1,000)

692692692653653

Period Close Price (euros)

10.560011.220011.550011.590011.5700

Period Last Price (Fixing) (euros)

10.550010.950011.350011.3100-  

Period High Price (Fixing) (euros)

10.550011.130011.730011.3100-  

Period Low Price (Fixing) (euros)

9.960010.620011.300011.0100-  

Capitalisation (thousands of euros)

7,3077,7647,9927,5647,551

Volume (thousands of shares)

16200390

Turnover (thousands of euros)

1,696004560

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