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BME GROWTH
INV. HERRERO, SICAV, S.A.
25/01/2021
NAV Date
58.663995
Net Asset Value
27/01/2021
Close Price Date
58.5000
Close Price
Last Trade: Fixing
Date
12/02/2019
Hour
Close
Last
56.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
120
Turnover (€x1000)
6.6
Last Trade: NAV
13/01/2021
-
58.4373
58.4415
-0.01
7
0.41
INVERSIONES HERRERO
S1684
ES0155955034
A-33008509
7.564.305,00 Euros
70.000.000,00 Euros
7.000.000,00 Euros
35 Euros
D+2
BANSABADELL INVERSION
BANCO SABADELL, S.A.
CL FRUELA 11, 33007 OVIEDO
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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