HERMIGO INVESTMENT, SICAV, S.A.

13/10/2017

NAV Date

5.498559

Net Asset Value

17/10/2017

Close Price Date

5.4900

Close Price

Last Trade: NAV

Last

5.498600

Ref.

5.443000

Dif.(%)

1.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HERMIGO INVESTMENT

Ticker

S3921

ISIN

ES0144072008

NIF

A-87050654

Capital Admitted

3.082.595,00 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

 2014201520162017 until 17/10

Capital Admitted (thousands of euros)

9,2959,2957,2453,083

Shares (x 1,000)

1,8591,8591,449617

Period Close Price (euros)

5.04005.09005.28005.4900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

9,3699,4627,6503,385

Volume (thousands of shares)

1590410832

Turnover (thousands of euros)

79802,0564,526

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