INV. HERRERO, SICAV, S.A.

13/06/2018

NAV Date

58.642580

Net Asset Value

15/06/2018

Close Price Date

58.5000

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

29/05/2018

Last

58.615600

Ref.

58.644200

Dif.(%)

-0.05

Volume (Shares)

25

Turnover (€x1000)

1.47

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

8.485.085,00 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 15/06

Capital Admitted (thousands of euros)

9,75010,1209,6848,5568,485

Shares (x 1,000)

279289277244242

Period Close Price (euros)

54.080055.580056.000059.080058.5000

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)

15,06516,07115,49514,44214,182

Volume (thousands of shares)

253013422

Turnover (thousands of euros)

1,3371,7146902,432125

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