HERZEN INVEST, SICAV, S.A.

22/01/2021

NAV Date

7.558288

Net Asset Value

26/01/2021

Close Price Date

7.6000

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

11/12/2020

Hour

-

Last

7.3876

Ref.

7.3569

Dif.(%)

0.42

Volume (Shares)

96

Turnover (€x1000)

0.71

Security

Security name

HERZEN INVEST

Ticker

S3665

ISIN

ES0144187004

NIF

A-86659851

Capital Admitted

8.370.165,00 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 26/01

Capital Admitted (thousands of euros)

8,8368,6818,5078,3708,370

Shares (x 1,000)

1,7671,7361,7011,6741,674

Period Close Price (euros)

7.11006.65007.55007.40007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,56411,54612,84612,38812,723

Volume (thousands of shares)

153138280

Turnover (thousands of euros)

1012182652060

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