HERMIGO INVESTMENT, SICAV, S.A.

19/03/2019

NAV Date

5.403586

Net Asset Value

21/03/2019

Close Price Date

5.4000

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

5.4500

Ref.

5.4500

Dif.(%)

0.00

Volume (Shares)

511,121

Turnover (€x1000)

2,785.61

Last Trade: NAV

Date

15/03/2019

Last

5.378100

Ref.

5.371800

Dif.(%)

0.12

Volume (Shares)

79,400

Turnover (€x1000)

427.02

Security

Security name

HERMIGO INVESTMENT

Ticker

S3921

ISIN

ES0144072008

NIF

A-87050654

Capital Admitted

2.556.205,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 21/03

Capital Admitted (thousands of euros)

9,2957,2453,0592,9532,556

Shares (x 1,000)

1,8591,449612591511

Period Close Price (euros)

5.09005.28005.54005.05005.4000

Period Last Price (Fixing) (euros)

-  -  -  5.4500-  

Period High Price (Fixing) (euros)

-  -  -  5.4500-  

Period Low Price (Fixing) (euros)

-  -  -  5.4500-  

Capitalisation (thousands of euros)

9,4627,6503,3892,9832,761

Volume (thousands of shares)

041083753279

Turnover (thousands of euros)

02,0564,5522,905427

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