HECLASAN, SICAV, S.A.

24/06/2022

NAV Date

8.929608

Net Asset Value

28/06/2022

Close Price Date

8.9296

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

09/06/2022

Hour

-

Last

8.9078

Ref.

8.9114

Dif.(%)

-0.04

Volume (Shares)

5,660

Turnover (€x1000)

50.42

Security

Security name

HECLASAN

Ticker

S1246

ISIN

ES0143943035

NIF

A-15645401

Capital Admitted

4.852.600,21 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

5,5095,4015,2295,0404,853

Shares (x 1,000)

917899870839807

Period Close Price (euros)

7.40008.50008.80009.55008.9296

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7847,6387,6568,0097,210

Volume (thousands of shares)

11820303131

Turnover (thousands of euros)

952169248291276

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