HERBRO CAPITAL FINANCIERA, SICAV, S.A.

14/08/2019

NAV Date

11.088720

Net Asset Value

16/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

11.0102

Ref.

11.1567

Dif.(%)

-1.31

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,9315,9315,9315,9315,931

Shares (x 1,000)

593593593593593

Period Close Price (euros)

10.880010.970011.300010.500011.1000

Period Last Price (Fixing) (euros)

10.710010.890011.350010.700011.2000

Period High Price (Fixing) (euros)

11.450010.890011.350011.400011.2000

Period Low Price (Fixing) (euros)

10.710010.510010.990010.700011.0000

Capitalisation (thousands of euros)

6,4536,5076,7026,2286,584

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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