BME MTF Equity | Data of HERBRO CAPITAL FINANCIERA, SICAV, S.A.

HERBRO CAPITAL FINANCIERA, SICAV, S.A.

04/05/2022

NAV Date

11.735550

Net Asset Value

29/09/2022

Close Price Date

11.7356

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/04/2022

Hour

Last

11.7868

Ref.

11.7995

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

HERBRO CAPITAL FINANCIERA

Ticker

S3732

ISIN

ES0144071000

NIF

A-86787959

Capital Admitted

5.930.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	5,931	5,931	5,931	5,931	5,930
Shares (x 1,000)	593	593	593	593	593
Period Close Price (euros)	10.5000	11.5000	11.6000	12.3000	11.7356
Period Last Price (Fixing) (euros)	10.7000	11.3000	11.3000	12.2000	-
Period High Price (Fixing) (euros)	11.4000	11.3000	11.3000	12.2000	-
Period Low Price (Fixing) (euros)	10.7000	11.0000	10.2000	11.9000	-
Capitalisation (thousands of euros)	6,228	6,821	6,880	7,295	6,959
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

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