INV. HERRERO, SICAV, S.A.

11/12/2017

NAV Date

59.168116

Net Asset Value

13/12/2017

Close Price Date

59.1400

Close Price

Last Trade: Fixing

Last

56.1500

Ref.

56.1500

Dif.(%)

0.00

Volume (Shares)

39

Turnover (€x1000)

2.15

Last Trade: NAV

Last

59.222500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

23

Turnover (€x1000)

1.36

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

8.484.770,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

35 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANSABADELL INVERSION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL FRUELA 11, 33007 OVIEDO

Historical Summary

 20132014201520162017 until 13/12

Capital Admitted (thousands of euros)

9,5239,75010,1209,6848,485

Shares (x 1,000)

272279289277242

Period Close Price (euros)

50.730054.080055.580056.000059.1400

Period Last Price (Fixing) (euros)

50.014052.7400-  -  55.0300

Period High Price (Fixing) (euros)

50.014052.8100-  -  55.0300

Period Low Price (Fixing) (euros)

49.840952.7400-  -  55.0300

Capitalisation (thousands of euros)

13,80315,06516,07115,49514,337

Volume (thousands of shares)

3925301339

Turnover (thousands of euros)

1,9211,3371,7146902,250

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