HECLASAN, SICAV, S.A.

21/01/2019

NAV Date

7.748572

Net Asset Value

23/01/2019

Close Price Date

7.7500

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

13/12/2018

Last

7.671500

Ref.

7.823500

Dif.(%)

-1.94

Volume (Shares)

1,320

Turnover (€x1000)

10.13

Security

Security name

HECLASAN

Ticker

S1246

ISIN

ES0143943035

NIF

A-15645401

Capital Admitted

5.509.475,18 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, S.A.

Address

FERROL 8, 15004 LA CORU#A

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

6,9716,6666,3485,5095,509

Shares (x 1,000)

1,1601,1091,056917917

Period Close Price (euros)

7.61007.70008.19007.40007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8278,5408,6516,7847,105

Volume (thousands of shares)

4351741180

Turnover (thousands of euros)

3413825999520

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.