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

INV. HERRERO, SICAV, S.A.

23/09/2020

NAV Date

55.217648

Net Asset Value

25/09/2020

Close Price Date

55.0000

Close Price

Last Trade: Fixing

Date

12/02/2019

Hour

Last

56.0000

Ref.

56.0000

Dif.(%)

0.00

Volume (Shares)

120

Turnover (€x1000)

6.6

Last Trade: NAV

Date

16/09/2020

Hour

Last

55.8376

Ref.

55.5433

Dif.(%)

0.53

Volume (Shares)

1,193

Turnover (€x1000)

66.61

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

7.684.775,00 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

BANSABADELL INVERSION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL FRUELA 11, 33007 OVIEDO

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	9,684	8,556	8,278	8,102	7,685
Shares (x 1,000)	277	244	237	231	220
Period Close Price (euros)	56.0000	59.0800	54.0000	58.0000	55.0000
Period Last Price (Fixing) (euros)	-	55.0300	57.5000	55.0000	-
Period High Price (Fixing) (euros)	-	55.0300	57.5000	55.0000	-
Period Low Price (Fixing) (euros)	-	55.0300	57.5000	55.0000	-
Capitalisation (thousands of euros)	15,495	14,442	12,771	13,426	12,076
Volume (thousands of shares)	13	42	8	11	12
Turnover (thousands of euros)	690	2,432	486	647	660

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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