HENA TRES, SICAV, S.A.

19/09/2018

NAV Date

29.201668

Net Asset Value

21/09/2018

Close Price Date

29.2000

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

19/09/2018

Last

29.139900

Ref.

29.278700

Dif.(%)

-0.47

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

HENA TRES

Ticker

S1255

ISIN

ES0144047034

NIF

A-78879590

Capital Admitted

2.346.854,80 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4292,4292,4292,3612,347

Shares (x 1,000)

135135135132131

Period Close Price (euros)

23.270022.560025.290027.480029.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1493,0533,4233,6153,818

Volume (thousands of shares)

30041

Turnover (thousands of euros)

58009624

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