INV. HERRERO, SICAV, S.A.

20/06/2017

NAV Date

58.148071

Net Asset Value

22/06/2017

Close Price Date

58.2900

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

58.038100

Ref.

58.171400

Dif.(%)

-0.23

Volume (Shares)

189

Turnover (€x1000)

10.97

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

9.415.630,00 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 22/06

Capital Admitted (thousands of euros)

9,5239,75010,1209,6849,416

Shares (x 1,000)

272279289277269

Period Close Price (euros)

50.730054.080055.580056.000058.2900

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)

13,80315,06516,07115,49515,681

Volume (thousands of shares)

392530138

Turnover (thousands of euros)

1,9211,3371,714690437

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