HEDGE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

5.237298

Net Asset Value

07/12/2016

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Last

4.2000

Ref.

4.2100

Dif.(%)

-0.24

Volume (Shares)

399,899

Turnover (€x1000)

1,679.58

Last Trade: NAV

Last

5.249600

Ref.

5.237200

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HEDGE INVERSIONES

Ticker

S1252

ISIN

ES0144014034

NIF

A-82023235

Capital Admitted

3.285.408,63 Euros

Capital Maximum

9.015.181,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,2853,2853,2853,2853,285

Shares (x 1,000)

547547547547547

Period Close Price (euros)

4.37004.71004.98005.23005.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3892,5752,7222,8592,870

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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