HERZEN INVEST, SICAV, S.A.

21/02/2018

NAV Date

7.014209

Net Asset Value

23/02/2018

Close Price Date

7.0000

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

7.166900

Ref.

7.135500

Dif.(%)

0.44

Volume (Shares)

15,129

Turnover (€x1000)

108.43

Security

Security name

HERZEN INVEST

Ticker

S3665

ISIN

ES0144187004

NIF

A-86659851

Capital Admitted

8.759.890,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

8,9728,9728,9098,8368,760

Shares (x 1,000)

1,7941,7941,7821,7671,752

Period Close Price (euros)

5.91006.26006.75007.11007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,60511,23312,02712,56412,264

Volume (thousands of shares)

00131515

Turnover (thousands of euros)

0080101108

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