HECLASAN, SICAV, S.A.

05/12/2016

NAV Date

7.589078

Net Asset Value

08/12/2016

Close Price Date

7.5900

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

7.589100

Ref.

7.593400

Dif.(%)

-0.06

Volume (Shares)

1,050

Turnover (€x1000)

7.97

Security

Security name

HECLASAN

Ticker

S1246

ISIN

ES0143943035

NIF

A-15645401

Capital Admitted

6.753.142,51 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,8427,5697,2326,9716,753

Shares (x 1,000)

1,3051,2591,2031,1601,124

Period Close Price (euros)

6.49007.04007.45007.61007.5900

Period Last Price (Fixing) (euros)

6.42006.8509-  -  -  

Period High Price (Fixing) (euros)

6.42006.8509-  -  -  

Period Low Price (Fixing) (euros)

6.10006.8509-  -  -  

Capitalisation (thousands of euros)

8,4688,8668,9658,8278,529

Volume (thousands of shares)

4945564336

Turnover (thousands of euros)

309305412341270

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