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

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

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)

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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	8,556	8,278	8,102	7,565	7,424
Shares (x 1,000)	244	237	231	216	212
Period Close Price (euros)	59.0800	54.0000	58.0000	58.0000	61.0000
Period Last Price (Fixing) (euros)	55.0300	57.5000	55.0000	-	60.0000
Period High Price (Fixing) (euros)	55.0300	57.5000	55.0000	-	60.0000
Period Low Price (Fixing) (euros)	55.0300	57.5000	55.0000	-	60.0000
Capitalisation (thousands of euros)	14,442	12,771	13,426	12,537	12,938
Volume (thousands of shares)	42	8	11	15	4
Turnover (thousands of euros)	2,432	486	647	856	252

Relevant Facts and Notices

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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