INV. HERRERO, SICAV, S.A.

28/09/2022

NAV Date

53.983774

Net Asset Value

30/09/2022

Close Price Date

54.2238

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

58.0000

Ref.

58.4455

Dif.(%)

-0.76

Volume (Shares)

450

Turnover (€x1000)

26.1

Last Trade: NAV

Date

29/09/2022

Hour

-

Last

53.9838

Ref.

55.5393

Dif.(%)

-2.80

Volume (Shares)

18

Turnover (€x1000)

0.97

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

7.221.760,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

8,2788,1027,5657,3847,222

Shares (x 1,000)

237231216211206

Period Close Price (euros)

54.000058.000058.000061.500054.2238

Period Last Price (Fixing) (euros)

57.500055.0000-  61.000058.0000

Period High Price (Fixing) (euros)

57.500055.0000-  61.000061.0000

Period Low Price (Fixing) (euros)

57.500055.0000-  60.000058.0000

Capitalisation (thousands of euros)

12,77113,42612,53712,97411,188

Volume (thousands of shares)

8111555

Turnover (thousands of euros)

486647856326304

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