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

INV. HERRERO, SICAV, S.A.

25/01/2023

NAV Date

57.693282

Net Asset Value

27/01/2023

Close Price Date

57.8630

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Last

58.0000

Ref.

58.4455

Dif.(%)

-0.76

Volume (Shares)

450

Turnover (€x1000)

26.1

Last Trade: NAV

Date

26/01/2023

Hour

Last

57.6933

Ref.

57.4359

Dif.(%)

0.45

Volume (Shares)

Turnover (€x1000)

2.02

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

7.129.535,00 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 27/01
Capital Admitted (thousands of euros)	8,102	7,565	7,384	7,186	7,131
Shares (x 1,000)	231	216	211	205	204
Period Close Price (euros)	58.0000	58.0000	61.5000	55.5769	57.8630
Period Last Price (Fixing) (euros)	55.0000	-	61.0000	58.0000	-
Period High Price (Fixing) (euros)	55.0000	-	61.0000	61.0000	-
Period Low Price (Fixing) (euros)	55.0000	-	60.0000	58.0000	-
Capitalisation (thousands of euros)	13,426	12,537	12,974	11,411	11,789
Volume (thousands of shares)	11	15	5	6	2
Turnover (thousands of euros)	647	856	326	359	93

Relevant Facts and Notices

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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