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

Close

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)

35

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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

8,1027,5657,3847,1867,131

Shares (x 1,000)

231216211205204

Period Close Price (euros)

58.000058.000061.500055.576957.8630

Period Last Price (Fixing) (euros)

55.0000-  61.000058.0000-  

Period High Price (Fixing) (euros)

55.0000-  61.000061.0000-  

Period Low Price (Fixing) (euros)

55.0000-  60.000058.0000-  

Capitalisation (thousands of euros)

13,42612,53712,97411,41111,789

Volume (thousands of shares)

1115562

Turnover (thousands of euros)

64785632635993

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