HERZEN INVEST, SICAV, S.A.

18/06/2018

NAV Date

7.146558

Net Asset Value

20/06/2018

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

03/04/2013

Last

5.0500

Ref.

5.0700

Dif.(%)

-0.39

Volume (Shares)

649,712

Turnover (€x1000)

3,281.05

Last Trade: NAV

Date

12/06/2018

Last

7.161500

Ref.

7.143600

Dif.(%)

0.25

Volume (Shares)

5,640

Turnover (€x1000)

40.39

Security

Security name

HERZEN INVEST

Ticker

S3665

ISIN

ES0144187004

NIF

A-86659851

Capital Admitted

8.731.685,00 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 20/06

Capital Admitted (thousands of euros)

8,9728,9728,9098,8368,732

Shares (x 1,000)

1,7941,7941,7821,7671,746

Period Close Price (euros)

5.91006.26006.75007.11007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,60511,23312,02712,56412,486

Volume (thousands of shares)

00131521

Turnover (thousands of euros)

0080101149

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