HERZEN INVEST, SICAV, S.A.

22/02/2017

NAV Date

6.884427

Net Asset Value

24/02/2017

Close Price Date

6.8800

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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

8,9728,9728,9728,9098,909

Shares (x 1,000)

1,7941,7941,7941,7821,782

Period Close Price (euros)

5.39005.91006.26006.75006.8800

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)

9,67210,60511,23312,02712,259

Volume (thousands of shares)

1,39300130

Turnover (thousands of euros)

7,00600800

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