HERZEN INVEST, SICAV, S.A.

07/04/2021

NAV Date

7.842223

Net Asset Value

09/04/2021

Close Price Date

7.8500

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

08/04/2021

Hour

-

Last

7.8422

Ref.

7.7066

Dif.(%)

1.76

Volume (Shares)

15

Turnover (€x1000)

0.12

Security

Security name

HERZEN INVEST

Ticker

S3665

ISIN

ES0144187004

NIF

A-86659851

Capital Admitted

8.303.590,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

8,8368,6818,5078,3708,304

Shares (x 1,000)

1,7671,7361,7011,6741,661

Period Close Price (euros)

7.11006.65007.55007.40007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,56411,54612,84612,38813,037

Volume (thousands of shares)

1531382813

Turnover (thousands of euros)

101218265206103

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