COPEY INVESTMENT,SICAV,S.A.

01/12/2016

NAV Date

11.007191

Net Asset Value

05/12/2016

Close Price Date

11.0400

Close Price

Last Trade: Fixing

Last

8.7900

Ref.

8.7800

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.001700

Ref.

11.000700

Dif.(%)

0.01

Volume (Shares)

1,200

Turnover (€x1000)

13.20

Security

Security name

COPEY INVESTMENT

Ticker

S0693

ISIN

ES0123999031

NIF

A-82932617

Capital Admitted

4.995.720,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,1875,1875,1555,0164,996

Shares (x 1,000)

865865859836833

Period Close Price (euros)

9.26009.960010.810011.010011.0400

Period Last Price (Fixing) (euros)

8.7500-  -  -  -  

Period High Price (Fixing) (euros)

8.7500-  -  -  -  

Period Low Price (Fixing) (euros)

8.7500-  -  -  -  

Capitalisation (thousands of euros)

8,0068,6119,2889,2049,192

Volume (thousands of shares)

37010233

Turnover (thousands of euros)

327010225636

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