HERZEN INVEST, SICAV, S.A.

21/06/2022

NAV Date

8.129476

Net Asset Value

16/08/2022

Close Price Date

8.1295

Close Price

Last Trade: Fixing

Date

03/04/2013

Hour

Close

Last

5.0500

Ref.

5.0700

Dif.(%)

-0.39

Volume (Shares)

649,712

Turnover (€x1000)

3,281.05

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

8.1382

Ref.

8.1456

Dif.(%)

-0.09

Volume (Shares)

15

Turnover (€x1000)

0.12

Security

Security name

HERZEN INVEST

Ticker

S3665

ISIN

ES0144187004

NIF

A-86659851

Capital Admitted

8.125.810,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

8,6818,5078,3708,2288,126

Shares (x 1,000)

1,7361,7011,6741,6461,625

Period Close Price (euros)

6.65007.55007.40008.25008.1295

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,54612,84612,38813,57513,212

Volume (thousands of shares)

3138283635

Turnover (thousands of euros)

218265206281292

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