HECLASAN, SICAV, S.A.

11/12/2019

NAV Date

8.382786

Net Asset Value

13/12/2019

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

6.8700

Ref.

6.8700

Dif.(%)

0.00

Volume (Shares)

950

Turnover (€x1000)

6.51

Last Trade: NAV

Date

06/12/2019

Hour

-

Last

8.3525

Ref.

8.3284

Dif.(%)

0.29

Volume (Shares)

1,000

Turnover (€x1000)

8.35

Security

Security name

HECLASAN

Ticker

S1246

ISIN

ES0143943035

NIF

A-15645401

Capital Admitted

5.411.638,39 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 13/12

Capital Admitted (thousands of euros)

6,9716,6666,3485,5095,412

Shares (x 1,000)

1,1601,1091,056917900

Period Close Price (euros)

7.61007.70008.19007.40008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8278,5408,6516,7847,519

Volume (thousands of shares)

43517411819

Turnover (thousands of euros)

341382599952154

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