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

Close

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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

9,6848,5568,2788,1027,685

Shares (x 1,000)

277244237231220

Period Close Price (euros)

56.000059.080054.000058.000055.0000

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)

15,49514,44212,77113,42612,076

Volume (thousands of shares)

134281112

Turnover (thousands of euros)

6902,432486647660

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