INV. HERRERO, SICAV, S.A.

16/04/2019

NAV Date

57.266620

Net Asset Value

18/04/2019

Close Price Date

57.0000

Close Price

Last Trade: Fixing

Date

12/02/2019

Last

56.0000

Ref.

56.0000

Dif.(%)

0.00

Volume (Shares)

120

Turnover (€x1000)

6.60

Last Trade: NAV

Date

17/04/2019

Last

57.266600

Ref.

57.191300

Dif.(%)

0.13

Volume (Shares)

30

Turnover (€x1000)

1.72

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

8.231.160,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

10,1209,6848,5568,2788,231

Shares (x 1,000)

289277244237235

Period Close Price (euros)

55.580056.000059.080054.000057.0000

Period Last Price (Fixing) (euros)

-  -  55.030057.500055.0000

Period High Price (Fixing) (euros)

-  -  55.030057.500055.0000

Period Low Price (Fixing) (euros)

-  -  55.030057.500055.0000

Capitalisation (thousands of euros)

16,07115,49514,44212,77113,405

Volume (thousands of shares)

30134282

Turnover (thousands of euros)

1,7146902,43248685

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