HECLASAN, SICAV, S.A.

21/01/2021

NAV Date

8.982803

Net Asset Value

25/01/2021

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

6.8700

Ref.

6.8700

Dif.(%)

0.00

Volume (Shares)

950

Turnover (€x1000)

6.51

Last Trade: NAV

Date

31/12/2020

Hour

-

Last

8.8012

Ref.

8.7831

Dif.(%)

0.21

Volume (Shares)

930

Turnover (€x1000)

8.19

Security

Security name

HECLASAN

Ticker

S1246

ISIN

ES0143943035

NIF

A-15645401

Capital Admitted

5.222.912,37 Euros

Capital Maximum

24.040.848,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

FERROL 8, 15004 LA CORU#A

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

6,3485,5095,4015,2295,223

Shares (x 1,000)

1,056917899870869

Period Close Price (euros)

8.19007.40008.50008.80009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6516,7847,6387,6567,821

Volume (thousands of shares)

7411820300

Turnover (thousands of euros)

5999521692480

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.