HEDEAN INVESTMENT, SICAV, S.A.

12/01/2017

NAV Date

12.848790

Net Asset Value

19/04/2017

Close Price Date

12.8500

Close Price

Excluded 20/04/2017

Last Trade: Fixing

Last

12.1200

Ref.

12.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.542000

Ref.

11.192800

Dif.(%)

3.12

Volume (Shares)

85,000

Turnover (€x1000)

981.07

Security

Security name

HEDEAN INVESTMENT

Ticker

S3158

ISIN

ES0111613032

NIF

A-84711845

Capital Admitted

2.450.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO/ CASTELLANA 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/04

Capital Admitted (thousands of euros)

3,3013,3013,3012,4502,450

Shares (x 1,000)

330330330245245

Period Close Price (euros)

11.540012.060012.550012.790012.8500

Period Last Price (Fixing) (euros)

11.240011.820012.730011.9100-  

Period High Price (Fixing) (euros)

11.300012.470012.730011.9800-  

Period Low Price (Fixing) (euros)

9.620011.670011.730011.5200-  

Capitalisation (thousands of euros)

3,8093,9814,1433,1343,149

Volume (thousands of shares)

000850

Turnover (thousands of euros)

0009820

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period