HERMIGO INVESTMENT, SICAV, S.A.

07/11/2018

NAV Date

5.302681

Net Asset Value

09/11/2018

Close Price Date

5.2500

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

05/11/2018

Last

5.270000

Ref.

5.431000

Dif.(%)

-2.96

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

HERMIGO INVESTMENT

Ticker

S3921

ISIN

ES0144072008

NIF

A-87050654

Capital Admitted

2.953.165,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 9/11

Capital Admitted (thousands of euros)

9,2959,2957,2453,0592,953

Shares (x 1,000)

1,8591,8591,449612591

Period Close Price (euros)

5.04005.09005.28005.54005.2500

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)

9,3699,4627,6503,3893,101

Volume (thousands of shares)

1590410837532

Turnover (thousands of euros)

79802,0564,5522,905

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