HENA TRES, SICAV, S.A.

01/12/2016

NAV Date

24.765823

Net Asset Value

06/12/2016

Close Price Date

24.7700

Close Price

Last Trade: Fixing

Last

18.3600

Ref.

18.3600

Dif.(%)

0.00

Volume (Shares)

165

Turnover (€x1000)

3.06

Last Trade: NAV

Last

24.993300

Ref.

24.433900

Dif.(%)

2.29

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

HENA TRES

Ticker

S1255

ISIN

ES0144047034

NIF

A-78879590

Capital Admitted

2.429.281,20 Euros

Capital Maximum

20.880.265,70 Euros

Capital Minimum

2.404.205,05 Euros

Nominal

17,95 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,5322,4812,4292,4292,429

Shares (x 1,000)

141138135135135

Period Close Price (euros)

18.080019.490023.270022.560024.7700

Period Last Price (Fixing) (euros)

17.700018.5302-  -  -  

Period High Price (Fixing) (euros)

17.780018.5302-  -  -  

Period Low Price (Fixing) (euros)

17.700018.5302-  -  -  

Capitalisation (thousands of euros)

2,5502,6943,1493,0533,352

Volume (thousands of shares)

173300

Turnover (thousands of euros)

306575800

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period