INV. HERRERO, SICAV, S.A.

20/10/2021

NAV Date

60.894017

Net Asset Value

22/10/2021

Close Price Date

61.0000

Close Price

Last Trade: Fixing

Date

21/09/2021

Hour

Close

Last

61.0000

Ref.

61.0000

Dif.(%)

0.00

Volume (Shares)

180

Turnover (€x1000)

10.8

Last Trade: NAV

Date

18/10/2021

Hour

-

Last

60.9097

Ref.

60.2251

Dif.(%)

1.14

Volume (Shares)

17

Turnover (€x1000)

1.04

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

7.423.710,00 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

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL FRUELA 11, 33007 OVIEDO

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

8,5568,2788,1027,5657,424

Shares (x 1,000)

244237231216212

Period Close Price (euros)

59.080054.000058.000058.000061.0000

Period Last Price (Fixing) (euros)

55.030057.500055.0000-  60.0000

Period High Price (Fixing) (euros)

55.030057.500055.0000-  60.0000

Period Low Price (Fixing) (euros)

55.030057.500055.0000-  60.0000

Capitalisation (thousands of euros)

14,44212,77113,42612,53712,938

Volume (thousands of shares)

42811154

Turnover (thousands of euros)

2,432486647856252

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