HECLASAN, SICAV, S.A.

18/01/2017

NAV Date

7.740378

Net Asset Value

20/01/2017

Close Price Date

7.7300

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

7.740400

Ref.

7.733000

Dif.(%)

0.10

Volume (Shares)

1,450

Turnover (€x1000)

11.22

Security

Security name

HECLASAN

Ticker

S1246

ISIN

ES0143943035

NIF

A-15645401

Capital Admitted

6.649.049,31 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

7,5697,2326,9716,6666,658

Shares (x 1,000)

1,2591,2031,1601,1091,108

Period Close Price (euros)

7.04007.45007.61007.70007.7300

Period Last Price (Fixing) (euros)

6.8509-  -  -  -  

Period High Price (Fixing) (euros)

6.8509-  -  -  -  

Period Low Price (Fixing) (euros)

6.8509-  -  -  -  

Capitalisation (thousands of euros)

8,8668,9658,8278,5408,563

Volume (thousands of shares)

455643513

Turnover (thousands of euros)

30541234138221

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