HECLASAN, SICAV, S.A.

20/06/2017

NAV Date

8.031928

Net Asset Value

22/06/2017

Close Price Date

8.0400

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

8.023100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

4,500

Turnover (€x1000)

36.10

Security

Security name

HECLASAN

Ticker

S1246

ISIN

ES0143943035

NIF

A-15645401

Capital Admitted

6.599.574,99 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 22/06

Capital Admitted (thousands of euros)

7,5697,2326,9716,6666,600

Shares (x 1,000)

1,2591,2031,1601,1091,098

Period Close Price (euros)

7.04007.45007.61007.70008.0400

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)

8,8668,9658,8278,5408,829

Volume (thousands of shares)

4556435111

Turnover (thousands of euros)

30541234138287

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