HERBRO CAPITAL FINANCIERA, SICAV, S.A.

04/05/2022

NAV Date

11.735550

Net Asset Value

26/09/2022

Close Price Date

11.7356

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/04/2022

Hour

-

Last

11.7868

Ref.

11.7995

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HERBRO CAPITAL FINANCIERA

Ticker

S3732

ISIN

ES0144071000

NIF

A-86787959

Capital Admitted

5.930.160,00 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

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

5,9315,9315,9315,9315,930

Shares (x 1,000)

593593593593593

Period Close Price (euros)

10.500011.500011.600012.300011.7356

Period Last Price (Fixing) (euros)

10.700011.300011.300012.2000-  

Period High Price (Fixing) (euros)

11.400011.300011.300012.2000-  

Period Low Price (Fixing) (euros)

10.700011.000010.200011.9000-  

Capitalisation (thousands of euros)

6,2286,8216,8807,2956,959

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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