HECLASAN, SICAV, S.A.

21/07/2021

NAV Date

9.337559

Net Asset Value

23/07/2021

Close Price Date

9.3000

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

14/07/2021

Hour

-

Last

9.3812

Ref.

9.3732

Dif.(%)

0.09

Volume (Shares)

650

Turnover (€x1000)

6.1

Security

Security name

HECLASAN

Ticker

S1246

ISIN

ES0143943035

NIF

A-15645401

Capital Admitted

5.150.588,03 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 23/07

Capital Admitted (thousands of euros)

6,3485,5095,4015,2295,151

Shares (x 1,000)

1,056917899870857

Period Close Price (euros)

8.19007.40008.50008.80009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6516,7847,6387,6567,970

Volume (thousands of shares)

74118203012

Turnover (thousands of euros)

599952169248110

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