INV. HERRERO, SICAV, S.A.

30/11/2016

NAV Date

54.675173

Net Asset Value

02/12/2016

Close Price Date

54.6100

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

54.617200

Ref.

54.568100

Dif.(%)

0.09

Volume (Shares)

1,134

Turnover (€x1000)

61.94

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

9.718.135,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

10,3659,5239,75010,1209,718

Shares (x 1,000)

296272279289278

Period Close Price (euros)

48.300050.730054.080055.580054.6100

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)

14,30313,80315,06516,07115,163

Volume (thousands of shares)

2239253012

Turnover (thousands of euros)

1,0251,9211,3371,714636

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