HENA TRES, SICAV, S.A.

29/07/2019

NAV Date

0.082298

Net Asset Value

02/08/2019

Close Price Date

0.0825

Close Price

Excluded 05/08/2019

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

18.3600

Ref.

18.3600

Dif.(%)

0.00

Volume (Shares)

165

Turnover (€x1000)

3.06

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

27.9581

Ref.

28.1595

Dif.(%)

-0.72

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

HENA TRES

Ticker

S1255

ISIN

ES0144047034

NIF

A-78879590

Capital Admitted

2.323.789,05 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

 20152016201720182019 until 2/08

Capital Admitted (thousands of euros)

2,4292,4292,3612,3422,324

Shares (x 1,000)

135135132130129

Period Close Price (euros)

22.560025.290027.480027.60000.0825

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0533,4233,6153,60011

Volume (thousands of shares)

00411

Turnover (thousands of euros)

00963228

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