HERZEN INVEST, SICAV, S.A.

15/08/2019

NAV Date

7.050902

Net Asset Value

19/08/2019

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

03/04/2013

Hour

Close

Last

5.0500

Ref.

5.0700

Dif.(%)

-0.39

Volume (Shares)

649,712

Turnover (€x1000)

3,281.05

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

7.2046

Ref.

7.0912

Dif.(%)

1.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HERZEN INVEST

Ticker

S3665

ISIN

ES0144187004

NIF

A-86659851

Capital Admitted

8.520.380,00 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 19/08

Capital Admitted (thousands of euros)

8,9728,9098,8368,6818,520

Shares (x 1,000)

1,7941,7821,7671,7361,704

Period Close Price (euros)

6.26006.75007.11006.65007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,23312,02712,56411,54612,014

Volume (thousands of shares)

013153132

Turnover (thousands of euros)

080101218224

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