HERBRO CAPITAL FINANCIERA, SICAV, S.A.

28/10/2020

NAV Date

11.212930

Net Asset Value

30/10/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

11.3000

Ref.

11.3000

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,9315,9315,9315,9315,931

Shares (x 1,000)

593593593593593

Period Close Price (euros)

10.970011.300010.500011.500011.3000

Period Last Price (Fixing) (euros)

10.890011.350010.700011.300011.3000

Period High Price (Fixing) (euros)

10.890011.350011.400011.300011.3000

Period Low Price (Fixing) (euros)

10.510010.990010.700011.000010.2000

Capitalisation (thousands of euros)

6,5076,7026,2286,8216,702

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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