HECLASAN, SICAV, S.A.

25/05/2020

NAV Date

7.860836

Net Asset Value

27/05/2020

Close Price Date

7.8500

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

05/05/2020

Hour

-

Last

7.6542

Ref.

7.6775

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HECLASAN

Ticker

S1246

ISIN

ES0143943035

NIF

A-15645401

Capital Admitted

5.323.964,51 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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

6,6666,3485,5095,4015,324

Shares (x 1,000)

1,1091,056917899886

Period Close Price (euros)

7.70008.19007.40008.50007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5408,6516,7847,6386,954

Volume (thousands of shares)

51741182013

Turnover (thousands of euros)

382599952169104

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