INVERSIONES HERRERO, S.A, SICAV

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Monthly file:

Management company: URQUIJO GESTION

2025 % 1,02%

% Current quarter 1,84%

Date 19/06/2025

Net Asset Value

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Initial date:

Final date:

Last valuation

Net Asset Value: 69,105783
Assets under Management: 12,97 (In millions of euros)
Date: 19/06/2025

Date	Net Asset Value
From 00 to 00 of 000 values Previous \| Next
19/04/2002	43,967505
20/04/2002	43,965642
21/04/2002	43,969100
22/04/2002	43,705095
23/04/2002	43,605776
24/04/2002	43,438063
25/04/2002	43,259092
26/04/2002	43,136555
27/04/2002	43,137518
28/04/2002	43,138481
29/04/2002	43,015619
30/04/2002	43,129802
01/05/2002	43,085875
02/05/2002	42,911194
03/05/2002	42,509219
04/05/2002	42,509869
05/05/2002	42,510519
06/05/2002	42,340295
07/05/2002	42,144071
08/05/2002	42,880590
09/05/2002	42,808531
10/05/2002	42,367325
11/05/2002	42,368004
12/05/2002	42,368682
13/05/2002	42,631827
14/05/2002	43,114613
15/05/2002	43,269988
16/05/2002	43,228126
17/05/2002	43,042292
18/05/2002	43,042939
19/05/2002	43,043585
20/05/2002	42,916674
21/05/2002	42,870836
22/05/2002	42,538065
23/05/2002	42,708803
24/05/2002	42,735046
25/05/2002	42,735834
26/05/2002	42,736657
27/05/2002	42,700395
28/05/2002	42,446887
29/05/2002	42,358670
30/05/2002	41,960559
31/05/2002	42,271563
01/06/2002	42,272446
02/06/2002	42,273329
03/06/2002	41,916689
04/06/2002	41,390952
05/06/2002	41,381462
06/06/2002	41,199210
07/06/2002	40,828293
08/06/2002	40,829264
09/06/2002	40,830236
10/06/2002	40,931111
11/06/2002	41,140753
12/06/2002	40,710845
13/06/2002	40,483604
14/06/2002	40,119470
15/06/2002	40,120583
16/06/2002	40,121695
17/06/2002	40,847145
18/06/2002	40,801239
19/06/2002	40,430532
20/06/2002	39,927144
21/06/2002	39,728961
22/06/2002	39,730152
23/06/2002	39,731344
24/06/2002	39,169776
25/06/2002	39,602007
26/06/2002	39,147056
27/06/2002	39,430436
28/06/2002	40,117765
29/06/2002	40,118969
30/06/2002	40,120173
01/07/2002	40,121527
02/07/2002	39,351277
03/07/2002	38,827797
04/07/2002	39,335262
05/07/2002	40,219427
06/07/2002	40,220631
07/07/2002	40,221835
08/07/2002	40,146227
09/07/2002	39,907940
10/07/2002	39,243790
11/07/2002	38,646359
12/07/2002	38,689423
13/07/2002	38,690464
14/07/2002	38,691505
15/07/2002	37,810455
16/07/2002	37,803452
17/07/2002	38,328247
18/07/2002	38,443801
19/07/2002	37,656636
20/07/2002	37,657721
21/07/2002	37,658806
22/07/2002	36,907609
23/07/2002	36,647290
24/07/2002	36,556072
25/07/2002	37,144500
26/07/2002	37,409531
27/07/2002	37,410605
28/07/2002	37,411679
29/07/2002	38,321175
30/07/2002	38,208323
31/07/2002	38,278266
01/08/2002	37,574138
02/08/2002	37,597410
03/08/2002	37,598470
04/08/2002	37,599529
05/08/2002	37,225501
06/08/2002	37,944666
07/08/2002	37,752518
08/08/2002	38,451854
09/08/2002	38,725787
10/08/2002	38,726879
11/08/2002	38,727972
12/08/2002	38,319654
13/08/2002	38,471896
14/08/2002	38,025327
15/08/2002	38,520272
16/08/2002	38,619445
17/08/2002	38,620471
18/08/2002	38,621498
19/08/2002	39,193056
20/08/2002	38,969813
21/08/2002	39,003412
22/08/2002	39,390500
23/08/2002	39,105999
24/08/2002	39,107066
25/08/2002	39,108133
26/08/2002	38,949896
27/08/2002	39,277594
28/08/2002	38,556537
29/08/2002	38,281470
30/08/2002	38,465215
31/08/2002	38,466181
01/09/2002	38,467146
02/09/2002	38,139427
03/09/2002	37,456923
04/09/2002	37,590475
05/09/2002	37,548526
06/09/2002	38,061041
07/09/2002	38,061883
08/09/2002	38,062726
09/09/2002	37,841799
10/09/2002	38,240098
11/09/2002	38,546394
12/09/2002	37,937061
13/09/2002	37,624864
14/09/2002	37,625725
15/09/2002	37,626586
16/09/2002	37,631070
17/09/2002	37,478892
18/09/2002	36,924596
19/09/2002	36,694457
20/09/2002	36,729446
21/09/2002	36,730457
22/09/2002	36,731468
23/09/2002	36,233628
24/09/2002	36,023382
25/09/2002	36,256608
26/09/2002	37,059817
27/09/2002	37,051293
28/09/2002	37,052216
29/09/2002	37,053139
30/09/2002	36,281101
01/10/2002	36,592719
02/10/2002	37,104705
03/10/2002	36,944691
04/10/2002	36,598293
05/10/2002	36,599385
06/10/2002	36,600477
07/10/2002	36,488246
08/10/2002	36,274752
09/10/2002	36,211992
10/10/2002	36,527514
11/10/2002	37,113863
12/10/2002	37,114960
13/10/2002	37,116057
14/10/2002	36,983518
15/10/2002	37,795274
16/10/2002	37,531904
17/10/2002	38,006944
18/10/2002	37,817722
19/10/2002	37,818335
20/10/2002	37,818991
21/10/2002	37,769252
22/10/2002	37,611158
23/10/2002	37,134086
24/10/2002	37,553722
25/10/2002	37,476977
26/10/2002	37,477914
27/10/2002	37,478851
28/10/2002	37,704509
29/10/2002	37,011374
30/10/2002	37,410521
31/10/2002	37,620189
01/11/2002	37,375210
02/11/2002	37,376256
03/11/2002	37,377302
04/11/2002	37,978068
05/11/2002	38,089295
06/11/2002	37,873858
07/11/2002	37,505298
08/11/2002	37,329733
09/11/2002	37,330455
10/11/2002	37,331176
11/11/2002	37,294043
12/11/2002	37,552765
13/11/2002	37,473640
14/11/2002	37,819872
15/11/2002	37,887113
16/11/2002	37,887931
17/11/2002	37,888750
18/11/2002	38,081099
19/11/2002	37,994916
20/11/2002	37,969705
21/11/2002	38,544994
22/11/2002	38,546084
23/11/2002	38,546744
24/11/2002	38,547405
25/11/2002	38,408324
26/11/2002	38,038445
27/11/2002	38,467111
28/11/2002	38,584960
29/11/2002	38,444178
30/11/2002	38,444966
01/12/2002	38,445755
02/12/2002	38,459750
03/12/2002	38,074375
04/12/2002	37,983447
05/12/2002	37,856756
06/12/2002	37,789791
07/12/2002	37,790157
08/12/2002	37,790523
09/12/2002	37,523420
10/12/2002	37,518634
11/12/2002	37,664604
12/12/2002	37,453618
13/12/2002	37,250336
14/12/2002	37,250896
15/12/2002	37,251455
16/12/2002	37,669635
17/12/2002	37,436532
18/12/2002	37,188470
19/12/2002	37,203113
20/12/2002	37,320225
21/12/2002	37,321114
22/12/2002	37,322003
23/12/2002	37,430106
24/12/2002	37,448988
25/12/2002	37,443596
26/12/2002	37,427617
27/12/2002	37,000713
28/12/2002	37,001415
29/12/2002	37,002116
30/12/2002	37,129760
31/12/2002	37,206893
01/01/2003	37,206967
02/01/2003	37,675140
03/01/2003	37,689365
04/01/2003	37,689827
05/01/2003	37,690290
06/01/2003	37,702607
07/01/2003	37,581109
08/01/2003	37,399370
09/01/2003	37,556438
10/01/2003	37,570219
11/01/2003	37,570669
12/01/2003	37,571118
13/01/2003	37,561826
14/01/2003	37,619628
15/01/2003	37,394577
16/01/2003	37,335049
17/01/2003	36,942170
18/01/2003	36,942680
19/01/2003	36,943191
20/01/2003	36,627469
21/01/2003	36,437689
22/01/2003	36,195431
23/01/2003	36,073568
24/01/2003	35,984121
25/01/2003	35,984733
26/01/2003	35,985345
27/01/2003	35,537521
28/01/2003	35,517181
29/01/2003	35,708734
30/01/2003	36,094343
31/01/2003	36,096788
01/02/2003	36,097238
02/02/2003	36,097687
03/02/2003	36,330351
04/02/2003	35,842522
05/02/2003	36,112907
06/02/2003	35,732689
07/02/2003	35,552750
08/02/2003	35,553198
09/02/2003	35,553647
10/02/2003	35,509761
11/02/2003	35,978135
12/02/2003	35,618478
13/02/2003	35,550119
14/02/2003	35,914656
15/02/2003	35,915017
16/02/2003	35,915378
17/02/2003	36,200159
18/02/2003	36,424691
19/02/2003	35,989812
20/02/2003	35,803796
21/02/2003	36,012940
22/02/2003	36,013140
23/02/2003	36,013340
24/02/2003	35,804997
25/02/2003	35,241987
26/02/2003	35,112488
27/02/2003	35,353357
28/02/2003	35,703359
01/03/2003	35,703719
02/03/2003	35,704078
03/03/2003	35,627978
04/03/2003	35,256892
05/03/2003	35,172556
06/03/2003	34,946634
07/03/2003	34,472807
08/03/2003	34,473302
09/03/2003	34,473797
10/03/2003	34,026965
11/03/2003	33,995265
12/03/2003	33,326884
13/03/2003	34,388605
14/03/2003	35,393276
15/03/2003	35,393409
16/03/2003	35,393541
17/03/2003	35,979301
18/03/2003	35,909053
19/03/2003	36,194671
20/03/2003	35,995766
21/03/2003	36,788684
22/03/2003	36,788822
23/03/2003	36,788960
24/03/2003	35,817468
25/03/2003	36,210637
26/03/2003	36,163846
27/03/2003	35,730637
28/03/2003	35,808464
29/03/2003	35,808669
30/03/2003	35,808874
31/03/2003	35,074957
01/04/2003	35,362123
02/04/2003	36,108829
03/04/2003	36,353784
04/04/2003	36,609100
05/04/2003	36,609259
06/04/2003	36,609419
07/04/2003	37,337787
08/04/2003	37,069762
09/04/2003	37,036967
10/04/2003	36,594614
11/04/2003	36,793512
12/04/2003	36,793599
13/04/2003	36,793686
14/04/2003	37,040753
15/04/2003	37,411933
16/04/2003	37,173843
17/04/2003	37,397177
18/04/2003	37,393685
19/04/2003	37,393888
20/04/2003	37,394090
21/04/2003	37,377753
22/04/2003	37,496120
23/04/2003	37,730451
24/04/2003	37,410412
25/04/2003	37,145238
26/04/2003	37,145522
27/04/2003	37,145807
28/04/2003	37,669527
29/04/2003	37,524146
30/04/2003	37,475534
01/05/2003	37,440922
02/05/2003	37,515484
03/05/2003	37,515707
04/05/2003	37,515929
05/05/2003	37,701744
06/05/2003	37,995609
07/05/2003	37,804643
08/05/2003	37,328321
09/05/2003	37,467196
10/05/2003	37,467487
11/05/2003	37,467779
12/05/2003	37,497889
13/05/2003	37,524708
14/05/2003	37,496481
15/05/2003	37,750605
16/05/2003	37,787070
17/05/2003	37,787389
18/05/2003	37,787708
19/05/2003	37,060812
20/05/2003	37,091510
21/05/2003	36,888431
22/05/2003	37,177800
23/05/2003	37,109056
24/05/2003	37,109250
25/05/2003	37,109444
26/05/2003	37,032864
27/05/2003	37,142078
28/05/2003	37,579343
29/05/2003	37,651897
30/05/2003	37,675510
31/05/2003	37,675896
01/06/2003	37,676282
02/06/2003	38,058568
03/06/2003	37,939314
04/06/2003	38,130452
05/06/2003	37,950756
06/06/2003	38,351935
07/06/2003	38,351940
08/06/2003	38,351945
09/06/2003	38,110453
10/06/2003	38,237857
11/06/2003	38,508032
12/06/2003	38,684824
13/06/2003	38,425706
14/06/2003	38,425766
15/06/2003	38,425826
16/06/2003	38,719944
17/06/2003	38,883217
18/06/2003	39,058840
19/06/2003	38,797119
20/06/2003	38,982318
21/06/2003	38,982386
22/06/2003	38,982455
23/06/2003	38,613270
24/06/2003	38,534425
25/06/2003	38,594378
26/06/2003	38,581967
27/06/2003	38,604452
28/06/2003	38,604527
29/06/2003	38,604603
30/06/2003	38,343179
01/07/2003	37,991830
02/07/2003	38,313482
03/07/2003	38,380951
04/07/2003	38,293313
05/07/2003	38,293356
06/07/2003	38,293399
07/07/2003	38,762830
08/07/2003	38,750152
09/07/2003	38,642905
10/07/2003	38,448888
11/07/2003	38,666939
12/07/2003	38,666938
13/07/2003	38,666937
14/07/2003	38,936498
15/07/2003	38,790887
16/07/2003	38,639560
17/07/2003	38,448755
18/07/2003	38,398383
19/07/2003	38,398328
20/07/2003	38,398273
21/07/2003	38,198114
22/07/2003	38,325281
23/07/2003	38,286194
24/07/2003	38,646332
25/07/2003	38,397274
26/07/2003	38,397158
27/07/2003	38,397043
28/07/2003	38,667269
29/07/2003	38,510090
30/07/2003	38,636975
31/07/2003	38,854711
01/08/2003	38,508077
02/08/2003	38,507818
03/08/2003	38,507559
04/08/2003	38,360993
05/08/2003	38,556552
06/08/2003	38,247974
07/08/2003	38,340277
08/08/2003	38,574027
09/08/2003	38,573805
10/08/2003	38,573583
11/08/2003	38,692727
12/08/2003	38,808544
13/08/2003	38,781381
14/08/2003	39,135607
15/08/2003	39,173737
16/08/2003	39,173570
17/08/2003	39,173402
18/08/2003	39,385529
19/08/2003	39,407405
20/08/2003	39,273360
21/08/2003	39,397188
22/08/2003	39,481908
23/08/2003	39,481818
24/08/2003	39,481727
25/08/2003	39,326138
26/08/2003	39,129725
27/08/2003	39,307463
28/08/2003	39,419829
29/08/2003	39,196421
30/08/2003	39,196227
31/08/2003	39,196032
01/09/2003	39,438171
02/09/2003	39,433679
03/09/2003	39,699917
04/09/2003	39,675263
05/09/2003	39,603203
06/09/2003	39,603084
07/09/2003	39,602966
08/09/2003	39,766313
09/09/2003	39,530875
10/09/2003	39,362265
11/09/2003	39,343014
12/09/2003	39,204101
13/09/2003	39,203952
14/09/2003	39,203804
15/09/2003	39,265943
16/09/2003	39,480114
17/09/2003	39,486429
18/09/2003	39,622594
19/09/2003	39,447061
20/09/2003	39,446855
21/09/2003	39,446649
22/09/2003	39,084588
23/09/2003	39,009195
24/09/2003	38,986366
25/09/2003	38,913119
26/09/2003	38,727415
27/09/2003	38,727284
28/09/2003	38,727154
29/09/2003	38,647738
30/09/2003	38,360611
01/10/2003	38,672152
02/10/2003	38,734268
03/10/2003	39,219171
04/10/2003	39,218961
05/10/2003	39,218750
06/10/2003	39,064709
07/10/2003	38,951454
08/10/2003	38,941676
09/10/2003	39,340757
10/10/2003	39,233141
11/10/2003	39,232856
12/10/2003	39,232572
13/10/2003	39,577090
14/10/2003	39,469572
15/10/2003	39,574142
16/10/2003	39,468972
17/10/2003	39,438900
18/10/2003	39,438597
19/10/2003	39,438293
20/10/2003	39,423722
21/10/2003	39,476604
22/10/2003	39,121111
23/10/2003	38,915512
24/10/2003	38,878954
25/10/2003	38,878656
26/10/2003	38,878358
27/10/2003	39,037597
28/10/2003	39,237125
29/10/2003	39,217311
30/10/2003	39,354431
31/10/2003	39,362697
01/11/2003	39,362410
02/11/2003	39,362124
03/11/2003	39,689552
04/11/2003	39,636651
05/11/2003	39,523509
06/11/2003	39,603754
07/11/2003	39,787980
08/11/2003	39,787488
09/11/2003	39,786996
10/11/2003	39,631637
11/11/2003	39,589291
12/11/2003	39,696925
13/11/2003	39,793692
14/11/2003	39,921985
15/11/2003	39,921586
16/11/2003	39,921187
17/11/2003	39,711412
18/11/2003	39,824565
19/11/2003	39,672541
20/11/2003	39,660156
21/11/2003	39,737232
22/11/2003	39,736693
23/11/2003	39,736154
24/11/2003	39,958525
25/11/2003	39,952258
26/11/2003	39,920391
27/11/2003	39,951665
28/11/2003	39,882955
29/11/2003	39,882686
30/11/2003	39,882418
01/12/2003	40,094937
02/12/2003	40,055018
03/12/2003	40,114863
04/12/2003	40,100228
05/12/2003	40,059611
06/12/2003	40,059292
07/12/2003	40,058972
08/12/2003	40,025390
09/12/2003	40,162534
10/12/2003	40,027033
11/12/2003	40,140658
12/12/2003	40,186848
13/12/2003	40,186517
14/12/2003	40,186187
15/12/2003	40,251630
16/12/2003	40,198322
17/12/2003	40,256406
18/12/2003	40,413194
19/12/2003	40,466851
20/12/2003	40,466342
21/12/2003	40,465832
22/12/2003	40,428655
23/12/2003	40,541817
24/12/2003	40,550492
25/12/2003	40,550252
26/12/2003	40,542553
27/12/2003	40,542312
28/12/2003	40,542072
29/12/2003	40,565469
30/12/2003	40,605963
31/12/2003	40,653114
01/01/2004	40,652597
02/01/2004	40,805129
03/01/2004	40,804779
04/01/2004	40,804429
05/01/2004	40,899292
06/01/2004	40,885330
07/01/2004	40,805443
08/01/2004	40,989346
09/01/2004	40,890507
10/01/2004	40,890141
11/01/2004	40,889775
12/01/2004	40,905944
13/01/2004	40,956455
14/01/2004	41,046908
15/01/2004	40,999124
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18/03/2025	68,998955
19/03/2025	69,360931
20/03/2025	69,145510
21/03/2025	69,088886
22/03/2025	69,088113
23/03/2025	69,087340
24/03/2025	69,430092
25/03/2025	69,779940
26/03/2025	69,279850
27/03/2025	68,976550
28/03/2025	68,212169
29/03/2025	68,211383
30/03/2025	68,210597
31/03/2025	67,857028
01/04/2025	68,358833
02/04/2025	68,291830
03/04/2025	66,242267
04/04/2025	64,016067
05/04/2025	64,015358
06/04/2025	64,014649
07/04/2025	62,909482
08/04/2025	63,223606
09/04/2025	64,091719
10/04/2025	64,226988
11/04/2025	64,223183
12/04/2025	64,222249
13/04/2025	64,221315
14/04/2025	65,088000
15/04/2025	65,559003
16/04/2025	64,923027
17/04/2025	64,872138
18/04/2025	64,873979
19/04/2025	64,873037
20/04/2025	64,872095
21/04/2025	64,337066
22/04/2025	64,968867
23/04/2025	66,052332
24/04/2025	66,475376
25/04/2025	66,942145
26/04/2025	66,941158
27/04/2025	66,940171
28/04/2025	66,880204
29/04/2025	67,010221
30/04/2025	67,071293
01/05/2025	67,070306
02/05/2025	68,074112
03/05/2025	68,073103
04/05/2025	68,072094
05/05/2025	67,973795
06/05/2025	67,772453
07/05/2025	67,744828
08/05/2025	68,314533
09/05/2025	68,378182
10/05/2025	68,377179
11/05/2025	68,376176
12/05/2025	69,594512
13/05/2025	69,738377
14/05/2025	69,865461
15/05/2025	69,909733
16/05/2025	70,114559
17/05/2025	70,113537
18/05/2025	70,112516
19/05/2025	70,109740
20/05/2025	70,103090
21/05/2025	69,727285
22/05/2025	69,625931
23/05/2025	69,008466
24/05/2025	69,007460
25/05/2025	69,006454
26/05/2025	69,337357
27/05/2025	69,990170
28/05/2025	69,706785
29/05/2025	69,689297
30/05/2025	69,656304
31/05/2025	69,655292
01/06/2025	69,654280
02/06/2025	69,526842
03/06/2025	69,837242
04/06/2025	69,956170
05/06/2025	69,872039
06/06/2025	70,237810
07/06/2025	70,236395
08/06/2025	70,235371
09/06/2025	70,285996
10/06/2025	70,345515
11/06/2025	70,153970
12/06/2025	69,948843
13/06/2025	69,447893
14/06/2025	69,446890
15/06/2025	69,445888
16/06/2025	69,914103
17/06/2025	69,571308
18/06/2025	69,497637
19/06/2025	69,105783