HERBRO CAPITAL FINANCIERA, SICAV, S.A.

13/03/2019

NAV Date

11.031080

Net Asset Value

15/03/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

11.0000

Ref.

11.0000

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

5.931.210,00 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 15/03

Capital Admitted (thousands of euros)

5,9315,9315,9315,9315,931

Shares (x 1,000)

593593593593593

Period Close Price (euros)

10.880010.970011.300010.500011.0000

Period Last Price (Fixing) (euros)

10.710010.890011.350010.700011.0000

Period High Price (Fixing) (euros)

11.450010.890011.350011.400011.0000

Period Low Price (Fixing) (euros)

10.710010.510010.990010.700011.0000

Capitalisation (thousands of euros)

6,4536,5076,7026,2286,524

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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