HECLASAN, SICAV, S.A.

15/08/2019

NAV Date

8.119303

Net Asset Value

19/08/2019

Close Price Date

8.1000

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

23/07/2019

Hour

-

Last

8.2673

Ref.

8.2163

Dif.(%)

0.62

Volume (Shares)

2,500

Turnover (€x1000)

20.67

Security

Security name

HECLASAN

Ticker

S1246

ISIN

ES0143943035

NIF

A-15645401

Capital Admitted

5.452.975,17 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 19/08

Capital Admitted (thousands of euros)

6,9716,6666,3485,5095,453

Shares (x 1,000)

1,1601,1091,056917907

Period Close Price (euros)

7.61007.70008.19007.40008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8278,5408,6516,7847,349

Volume (thousands of shares)

4351741189

Turnover (thousands of euros)

34138259995277

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.