HERZEN INVEST, SICAV, S.A.

22/09/2020

NAV Date

7.070185

Net Asset Value

24/09/2020

Close Price Date

7.0500

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

04/08/2020

Hour

-

Last

7.1404

Ref.

7.1572

Dif.(%)

-0.23

Volume (Shares)

156

Turnover (€x1000)

1.11

Security

Security name

HERZEN INVEST

Ticker

S3665

ISIN

ES0144187004

NIF

A-86659851

Capital Admitted

8.370.380,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

8,9098,8368,6818,5078,370

Shares (x 1,000)

1,7821,7671,7361,7011,674

Period Close Price (euros)

6.75007.11006.65007.55007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,02712,56411,54612,84611,802

Volume (thousands of shares)

1315313828

Turnover (thousands of euros)

80101218265204

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.