HERBRO CAPITAL FINANCIERA, SICAV, S.A.

21/07/2021

NAV Date

12.105460

Net Asset Value

23/07/2021

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

10/06/2021

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

11.0102

Ref.

11.1567

Dif.(%)

-1.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HERBRO CAPITAL FINANCIERA

Ticker

S3732

ISIN

ES0144071000

NIF

A-86787959

Capital Admitted

5.931.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

5,9315,9315,9315,9315,931

Shares (x 1,000)

593593593593593

Period Close Price (euros)

11.300010.500011.500011.600012.1000

Period Last Price (Fixing) (euros)

11.350010.700011.300011.300012.1000

Period High Price (Fixing) (euros)

11.350011.400011.300011.300012.1000

Period Low Price (Fixing) (euros)

10.990010.700011.000010.200011.9000

Capitalisation (thousands of euros)

6,7026,2286,8216,8807,177

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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