HERBRO CAPITAL FINANCIERA, SICAV, S.A.

16/05/2018

NAV Date

11.308420

Net Asset Value

18/05/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

15/03/2018

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2017

Last

11.156700

Ref.

10.548600

Dif.(%)

5.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HERBRO CAPITAL FINANCIERA

Ticker

S3732

ISIN

ES0144071000

NIF

A-86787959

Capital Admitted

5.931.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

5,9315,9315,9315,9315,931

Shares (x 1,000)

593593593593593

Period Close Price (euros)

10.730010.880010.970011.300011.3000

Period Last Price (Fixing) (euros)

10.620010.710010.890011.350011.2000

Period High Price (Fixing) (euros)

10.620011.450010.890011.350011.4000

Period Low Price (Fixing) (euros)

10.320010.710010.510010.990011.2000

Capitalisation (thousands of euros)

6,3646,4536,5076,7026,702

Volume (thousands of shares)

970000

Turnover (thousands of euros)

1,0000000

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