BME MTF Equity | Data of INV. HERRERO, SICAV, S.A.

INV. HERRERO, SICAV, S.A.

06/12/2023

NAV Date

60.421092

Net Asset Value

08/12/2023

Close Price Date

60.2943

Close Price

Last Trade: Fixing

Date

13/07/2023

Hour

Last

58.3842

Ref.

58.3842

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

3.03

Last Trade: NAV

Date

05/12/2023

Hour

Last

59.9852

Ref.

59.8228

Dif.(%)

0.27

Volume (Shares)

167

Turnover (€x1000)

10.02

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

6.761.685,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

35 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL FRUELA 11, 33007 OVIEDO

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	8,102	7,565	7,384	7,186	6,762
Shares (x 1,000)	231	216	211	205	193
Period Close Price (euros)	58.0000	58.0000	61.5000	55.5769	60.2943
Period Last Price (Fixing) (euros)	55.0000	-	61.0000	58.0000	57.2166
Period High Price (Fixing) (euros)	55.0000	-	61.0000	61.0000	57.2166
Period Low Price (Fixing) (euros)	55.0000	-	60.0000	58.0000	57.2166
Capitalisation (thousands of euros)	13,426	12,537	12,974	11,411	11,648
Volume (thousands of shares)	11	15	5	6	13
Turnover (thousands of euros)	647	856	326	359	732

Relevant Facts and Notices

12/05/2023 INV. HERRERO, SICAV, S.A. Relevant Fact: Otros hechos relevantes la Sociedad no puede dar contrapartida a la orden de compra de 4 títulos presentada en el BME MTF Equity, segmento BME IIC en fecha 09 de mayo de 2023. (57 KB)

02/02/2022 INV. HERRERO, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

24/03/2021 16:55 INV. HERRERO, SICAV, S.A. Notice: Bylaw amendments Sustitución de la entidad gestora de INVERSIONES HERRERO S.A. SICAV S1684 (107 KB)

12/03/2008 12:00 INV. HERRERO, SICAV, S.A. Relevant Fact AVISO: Modificacion del nominal INVERSIONES HERRERO SICAV, S1684 (25 KB)

05/10/2007 12:00 INV. HERRERO, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , INVERSIONES HERRERO, SICAV, S.A.

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