INV. HERRERO, SICAV, S.A.

22/07/2021

NAV Date

60.201001

Net Asset Value

26/07/2021

Close Price Date

60.0000

Close Price

Last Trade: Fixing

Date

12/02/2019

Hour

Close

Last

56.0000

Ref.

56.0000

Dif.(%)

0.00

Volume (Shares)

120

Turnover (€x1000)

6.6

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

59.7782

Ref.

60.0099

Dif.(%)

-0.39

Volume (Shares)

47

Turnover (€x1000)

2.81

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

7.448.525,00 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 26/07

Capital Admitted (thousands of euros)

8,5568,2788,1027,5657,449

Shares (x 1,000)

244237231216213

Period Close Price (euros)

59.080054.000058.000058.000060.0000

Period Last Price (Fixing) (euros)

55.030057.500055.0000-  -  

Period High Price (Fixing) (euros)

55.030057.500055.0000-  -  

Period Low Price (Fixing) (euros)

55.030057.500055.0000-  -  

Capitalisation (thousands of euros)

14,44212,77113,42612,53712,769

Volume (thousands of shares)

42811153

Turnover (thousands of euros)

2,432486647856199

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