INV. HERRERO, SICAV, S.A.

05/12/2018

NAV Date

55.687368

Net Asset Value

07/12/2018

Close Price Date

56.0000

Close Price

Last Trade: Fixing

Date

01/10/2018

Last

58.5000

Ref.

58.5000

Dif.(%)

0.00

Volume (Shares)

107

Turnover (€x1000)

6.15

Last Trade: NAV

Date

05/12/2018

Last

55.928700

Ref.

55.902100

Dif.(%)

0.05

Volume (Shares)

25

Turnover (€x1000)

1.40

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

8.293.670,00 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 7/12

Capital Admitted (thousands of euros)

9,75010,1209,6848,5568,294

Shares (x 1,000)

279289277244237

Period Close Price (euros)

54.080055.580056.000059.080056.0000

Period Last Price (Fixing) (euros)

52.7400-  -  55.030057.5000

Period High Price (Fixing) (euros)

52.8100-  -  55.030057.5000

Period Low Price (Fixing) (euros)

52.7400-  -  55.030057.5000

Capitalisation (thousands of euros)

15,06516,07115,49514,44213,270

Volume (thousands of shares)

253013428

Turnover (thousands of euros)

1,3371,7146902,432459

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