INVERSIONES HERRERO, S.A, SICAV

Monthly file:

Management company: URQUIJO GESTION

2025 % 1,02%

% Current quarter 1,84%

Date 19/06/2025

Legal information

Official register date: 2002-04-19T00:00:00.000+02:00

CNMV registry Nº: 2283

Tax ID: A-33008509

Name: URQUIJO GESTION, S.G.I.I.C., S.A.

CNMV registry Nº: 1

Tax ID: A-08188534

Name: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA

CNMV registry Nº: 240

Tax ID: W-0011117I

Full prospectus:

Compact prospectus / KID:

Sustainability Annex:

Annual report:

March quarterly fulll report:

June half-yearly full report:

June half-yearly simplified report:

September quarterly full report:

December half-yearly full report:

December half-yearly simplified report:

PRIIP Monthly Scenario Report:

Past performance: