HERZEN INVEST, SICAV, S.A.

28/05/2020

NAV Date

7.042334

Net Asset Value

01/06/2020

Close Price Date

7.0000

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

09/04/2020

Hour

-

Last

6.8177

Ref.

7.1211

Dif.(%)

-4.26

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

HERZEN INVEST

Ticker

S3665

ISIN

ES0144187004

NIF

A-86659851

Capital Admitted

8.441.025,00 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 1/06

Capital Admitted (thousands of euros)

8,9098,8368,6818,5078,441

Shares (x 1,000)

1,7821,7671,7361,7011,688

Period Close Price (euros)

6.75007.11006.65007.55007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,02712,56411,54612,84611,817

Volume (thousands of shares)

1315313813

Turnover (thousands of euros)

80101218265101

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