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

INV. HERRERO, SICAV, S.A.

22/07/2021

NAV Date

60.201001

Net Asset Value

26/07/2021

Close Price Date

60.0000

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

09/07/2021

Hour

Last

59.7782

Ref.

60.0099

Dif.(%)

-0.39

Volume (Shares)

Turnover (€x1000)

2.81

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

7.448.525,00 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 26/07
Capital Admitted (thousands of euros)	8,556	8,278	8,102	7,565	7,449
Shares (x 1,000)	244	237	231	216	213
Period Close Price (euros)	59.0800	54.0000	58.0000	58.0000	60.0000
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)	14,442	12,771	13,426	12,537	12,769
Volume (thousands of shares)	42	8	11	15	3
Turnover (thousands of euros)	2,432	486	647	856	199

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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