HERMIGO INVESTMENT, SICAV, S.A.

21/02/2018

NAV Date

5.457466

Net Asset Value

23/02/2018

Close Price Date

5.4500

Close Price

Last Trade: NAV

Last

5.590000

Ref.

5.535400

Dif.(%)

0.99

Volume (Shares)

21,300

Turnover (€x1000)

119.07

Security

Security name

HERMIGO INVESTMENT

Ticker

S3921

ISIN

ES0144072008

NIF

A-87050654

Capital Admitted

2.952.580,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

9,2959,2957,2453,0592,953

Shares (x 1,000)

1,8591,8591,449612591

Period Close Price (euros)

5.04005.09005.28005.54005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3699,4627,6503,3893,218

Volume (thousands of shares)

159041083721

Turnover (thousands of euros)

79802,0564,552119

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