HERMIGO INVESTMENT, SICAV, S.A.

17/05/2018

NAV Date

5.482168

Net Asset Value

21/05/2018

Close Price Date

5.5000

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

12/01/2018

Last

5.590000

Ref.

5.535400

Dif.(%)

0.99

Volume (Shares)

21,300

Turnover (€x1000)

119.07

Security

Security name

HERMIGO INVESTMENT

Ticker

S3921

ISIN

ES0144072008

NIF

A-87050654

Capital Admitted

2.953.185,00 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 21/05

Capital Admitted (thousands of euros)

9,2959,2957,2453,0592,953

Shares (x 1,000)

1,8591,8591,449612591

Period Close Price (euros)

5.04005.09005.28005.54005.5000

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)

9,3699,4627,6503,3893,249

Volume (thousands of shares)

1590410837532

Turnover (thousands of euros)

79802,0564,5522,905

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.