HENA TRES, SICAV, S.A.

17/01/2017

NAV Date

25.450592

Net Asset Value

19/01/2017

Close Price Date

25.6000

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

25.013400

Ref.

24.993300

Dif.(%)

0.08

Volume (Shares)

3

Turnover (€x1000)

0.08

Security

Security name

HENA TRES

Ticker

S1255

ISIN

ES0144047034

NIF

A-78879590

Capital Admitted

2.429.335,05 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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,4812,4292,4292,4292,429

Shares (x 1,000)

138135135135135

Period Close Price (euros)

19.490023.270022.560025.290025.6000

Period Last Price (Fixing) (euros)

18.5302-  -  -  -  

Period High Price (Fixing) (euros)

18.5302-  -  -  -  

Period Low Price (Fixing) (euros)

18.5302-  -  -  -  

Capitalisation (thousands of euros)

2,6943,1493,0533,4233,465

Volume (thousands of shares)

33000

Turnover (thousands of euros)

5758000

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