HECLASAN, SICAV, S.A.

23/10/2020

NAV Date

8.405610

Net Asset Value

27/10/2020

Close Price Date

8.4000

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

20/10/2020

Hour

-

Last

8.4123

Ref.

8.4472

Dif.(%)

-0.41

Volume (Shares)

1,200

Turnover (€x1000)

10.09

Security

Security name

HECLASAN

Ticker

S1246

ISIN

ES0143943035

NIF

A-15645401

Capital Admitted

5.253.503,27 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

6,6666,3485,5095,4015,254

Shares (x 1,000)

1,1091,056917899874

Period Close Price (euros)

7.70008.19007.40008.50008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5408,6516,7847,6387,343

Volume (thousands of shares)

51741182025

Turnover (thousands of euros)

382599952169202

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