HENA TRES, SICAV, S.A.

10/12/2018

NAV Date

28.208524

Net Asset Value

12/12/2018

Close Price Date

28.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

18.3600

Ref.

18.3600

Dif.(%)

0.00

Volume (Shares)

165

Turnover (€x1000)

3.06

Last Trade: NAV

Date

05/11/2018

Last

28.868200

Ref.

29.226800

Dif.(%)

-1.23

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

HENA TRES

Ticker

S1255

ISIN

ES0144047034

NIF

A-78879590

Capital Admitted

2.341.523,65 Euros

Capital Maximum

20.880.265,70 Euros

Capital Minimum

2.404.205,05 Euros

Nominal

17,95 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 12/12

Capital Admitted (thousands of euros)

2,4292,4292,4292,3612,342

Shares (x 1,000)

135135135132130

Period Close Price (euros)

23.270022.560025.290027.480028.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1493,0533,4233,6153,679

Volume (thousands of shares)

30041

Turnover (thousands of euros)

58009632

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.