HERZEN INVEST, SICAV, S.A.

16/08/2017

NAV Date

6.936853

Net Asset Value

18/08/2017

Close Price Date

6.9200

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

6.869400

Ref.

6.548200

Dif.(%)

4.91

Volume (Shares)

14,650

Turnover (€x1000)

100.64

Security

Security name

HERZEN INVEST

Ticker

S3665

ISIN

ES0144187004

NIF

A-86659851

Capital Admitted

8.835.550,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

8,9728,9728,9728,9098,836

Shares (x 1,000)

1,7941,7941,7941,7821,767

Period Close Price (euros)

5.39005.91006.26006.75006.9200

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)

9,67210,60511,23312,02712,228

Volume (thousands of shares)

1,393001315

Turnover (thousands of euros)

7,0060080101

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