INV. HERRERO, SICAV, S.A.

18/01/2017

NAV Date

56.112339

Net Asset Value

20/01/2017

Close Price Date

56.1100

Close Price

Last Trade: Fixing

Last

52.7400

Ref.

52.6000

Dif.(%)

0.27

Volume (Shares)

2,842

Turnover (€x1000)

149.89

Last Trade: NAV

Last

56.112300

Ref.

56.207900

Dif.(%)

-0.17

Volume (Shares)

39

Turnover (€x1000)

2.19

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

9.682.050,00 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 20/01

Capital Admitted (thousands of euros)

9,5239,75010,1209,6849,682

Shares (x 1,000)

272279289277277

Period Close Price (euros)

50.730054.080055.580056.000056.1100

Period Last Price (Fixing) (euros)

50.014052.7400-  -  -  

Period High Price (Fixing) (euros)

50.014052.8100-  -  -  

Period Low Price (Fixing) (euros)

49.840952.7400-  -  -  

Capitalisation (thousands of euros)

13,80315,06516,07115,49515,522

Volume (thousands of shares)

392530130

Turnover (thousands of euros)

1,9211,3371,7146906

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