HERZEN INVEST, SICAV, S.A.

30/11/2016

NAV Date

6.611575

Net Asset Value

02/12/2016

Close Price Date

6.6100

Close Price

Last Trade: Fixing

Last

5.0500

Ref.

5.0700

Dif.(%)

-0.39

Volume (Shares)

649,712

Turnover (€x1000)

3,281.05

Last Trade: NAV

Last

6.548200

Ref.

6.549600

Dif.(%)

-0.02

Volume (Shares)

4,575

Turnover (€x1000)

29.96

Security

Security name

HERZEN INVEST

Ticker

S3665

ISIN

ES0144187004

NIF

A-86659851

Capital Admitted

8.908.800,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,9728,9728,9728,909

Shares (x 1,000)

1,7941,7941,7941,782

Period Close Price (euros)

5.39005.91006.26006.6100

Period Last Price (Fixing) (euros)

5.0500-  -  -  

Period High Price (Fixing) (euros)

5.0500-  -  -  

Period Low Price (Fixing) (euros)

5.0500-  -  -  

Capitalisation (thousands of euros)

9,67210,60511,23311,777

Volume (thousands of shares)

1,3930013

Turnover (thousands of euros)

7,0060080

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