HERMIGO INVESTMENT, SICAV, S.A.

01/12/2016

NAV Date

5.180905

Net Asset Value

06/12/2016

Close Price Date

5.1800

Close Price

Last Trade: NAV

Last

5.057800

Ref.

5.015400

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HERMIGO INVESTMENT

Ticker

S3921

ISIN

ES0144072008

NIF

A-87050654

Capital Admitted

7.244.605,00 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

 201420152016 until 6/12

Capital Admitted (thousands of euros)

9,2959,2957,245

Shares (x 1,000)

1,8591,8591,449

Period Close Price (euros)

5.04005.09005.1800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

9,3699,4627,505

Volume (thousands of shares)

1590410

Turnover (thousands of euros)

79802,056

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