HECLASAN, SICAV, S.A.

18/01/2018

NAV Date

8.291625

Net Asset Value

22/01/2018

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Last

6.8700

Ref.

6.8700

Dif.(%)

0.00

Volume (Shares)

950

Turnover (€x1000)

6.51

Last Trade: NAV

Last

8.289100

Ref.

8.185200

Dif.(%)

1.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HECLASAN

Ticker

S1246

ISIN

ES0143943035

NIF

A-15645401

Capital Admitted

6.221.203,42 Euros

Capital Maximum

24.040.848,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

FERROL 8, 15004 LA CORU#A

Historical Summary

 20142015201620172018 until 22/01

Capital Admitted (thousands of euros)

7,2326,9716,6666,3486,221

Shares (x 1,000)

1,2031,1601,1091,0561,035

Period Close Price (euros)

7.45007.61007.70008.19008.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9658,8278,5408,6518,592

Volume (thousands of shares)

564351740

Turnover (thousands of euros)

4123413825990

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