INV. HERRERO, SICAV, S.A.

14/09/2018

NAV Date

58.089723

Net Asset Value

18/09/2018

Close Price Date

58.0000

Close Price

Last Trade: Fixing

Date

15/02/2017

Last

56.1500

Ref.

56.1500

Dif.(%)

0.00

Volume (Shares)

39

Turnover (€x1000)

2.15

Last Trade: NAV

Date

04/09/2018

Last

58.191200

Ref.

58.479700

Dif.(%)

-0.49

Volume (Shares)

45

Turnover (€x1000)

2.62

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

8.417.885,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

9,75010,1209,6848,5568,418

Shares (x 1,000)

279289277244241

Period Close Price (euros)

54.080055.580056.000059.080058.0000

Period Last Price (Fixing) (euros)

52.7400-  -  55.0300-  

Period High Price (Fixing) (euros)

52.8100-  -  55.0300-  

Period Low Price (Fixing) (euros)

52.7400-  -  55.0300-  

Capitalisation (thousands of euros)

15,06516,07115,49514,44213,950

Volume (thousands of shares)

253013424

Turnover (thousands of euros)

1,3371,7146902,432249

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.