INV. HERRERO, SICAV, S.A.

03/12/2019

NAV Date

57.216603

Net Asset Value

05/12/2019

Close Price Date

57.5000

Close Price

Last Trade: Fixing

Date

12/02/2019

Hour

Close

Last

56.0000

Ref.

56.0000

Dif.(%)

0.00

Volume (Shares)

120

Turnover (€x1000)

6.6

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

57.3232

Ref.

57.6788

Dif.(%)

-0.62

Volume (Shares)

31

Turnover (€x1000)

1.78

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

8.243.060,00 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 SABADELL, S.A.

Address

CL FRUELA 11, 33007 OVIEDO

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

10,1209,6848,5568,2788,243

Shares (x 1,000)

289277244237236

Period Close Price (euros)

55.580056.000059.080054.000057.5000

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)

16,07115,49514,44212,77113,542

Volume (thousands of shares)

30134287

Turnover (thousands of euros)

1,7146902,432486414

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