INV. HERRERO, SICAV, S.A.

16/05/2024

NAV Date

65.969829

Net Asset Value

20/05/2024

Close Price Date

66.0163

Close Price

Last Trade: Fixing

Date

13/07/2023

Hour

Close

Last

58.3842

Ref.

58.3842

Dif.(%)

0.00

Volume (Shares)

53

Turnover (€x1000)

3.03

Last Trade: NAV

Date

03/05/2024

Hour

-

Last

64.6193

Ref.

64.5440

Dif.(%)

0.12

Volume (Shares)

2,010

Turnover (€x1000)

129.88

Security

Security name

INVERSIONES HERRERO

Ticker

S1684

ISIN

ES0155955034

NIF

A-33008509

Capital Admitted

6.479.480,00 Euros

Capital Maximum

24.000.200,00 Euros

Capital Minimum

2.400.020,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

7,5657,3847,1866,7596,479

Shares (x 1,000)

216211205193185

Period Close Price (euros)

58.000061.500055.576961.203266.0163

Period Last Price (Fixing) (euros)

-  61.000058.000057.2166-  

Period High Price (Fixing) (euros)

-  61.000061.000057.2166-  

Period Low Price (Fixing) (euros)

-  60.000058.000057.2166-  

Capitalisation (thousands of euros)

12,53712,97411,41111,82012,221

Volume (thousands of shares)

1556137

Turnover (thousands of euros)

856326359772471

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.