HECLASAN, SICAV, S.A.

19/04/2018

NAV Date

8.099482

Net Asset Value

23/04/2018

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

6.8700

Ref.

6.8700

Dif.(%)

0.00

Volume (Shares)

950

Turnover (€x1000)

6.51

Last Trade: NAV

Date

20/03/2018

Last

8.066100

Ref.

8.100900

Dif.(%)

-0.43

Volume (Shares)

1,250

Turnover (€x1000)

10.08

Security

Security name

HECLASAN

Ticker

S1246

ISIN

ES0143943035

NIF

A-15645401

Capital Admitted

6.206.310,64 Euros

Capital Maximum

24.040.848,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

FERROL 8, 15004 LA CORU#A

Historical Summary

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

7,2326,9716,6666,3486,206

Shares (x 1,000)

1,2031,1601,1091,0561,033

Period Close Price (euros)

7.45007.61007.70008.19008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9658,8278,5408,6518,365

Volume (thousands of shares)

564351743

Turnover (thousands of euros)

41234138259921

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