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

INV. HERRERO, SICAV, S.A.

21/06/2022

NAV Date

54.142489

Net Asset Value

24/06/2022

Close Price Date

54.1425

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

22/06/2022

Hour

Last

54.1425

Ref.

57.3129

Dif.(%)

-5.53

Volume (Shares)

Turnover (€x1000)

0.32

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

7.240.485,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	8,278	8,102	7,565	7,384	7,240
Shares (x 1,000)	237	231	216	211	207
Period Close Price (euros)	54.0000	58.0000	58.0000	61.5000	54.1425
Period Last Price (Fixing) (euros)	57.5000	55.0000	-	61.0000	58.0000
Period High Price (Fixing) (euros)	57.5000	55.0000	-	61.0000	61.0000
Period Low Price (Fixing) (euros)	57.5000	55.0000	-	60.0000	58.0000
Capitalisation (thousands of euros)	12,771	13,426	12,537	12,974	11,201
Volume (thousands of shares)	8	11	15	5	5
Turnover (thousands of euros)	486	647	856	326	273

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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