COPEY INVESTMENT,SICAV,S.A.

21/06/2017

NAV Date

11.692375

Net Asset Value

23/06/2017

Close Price Date

11.7000

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

11.710300

Ref.

11.672600

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COPEY INVESTMENT

Ticker

S0693

ISIN

ES0123999031

NIF

A-82932617

Capital Admitted

4.850.424,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

5,1875,1555,0164,9634,850

Shares (x 1,000)

865859836827808

Period Close Price (euros)

9.960010.810011.010011.190011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6119,2889,2049,2569,458

Volume (thousands of shares)

01023919

Turnover (thousands of euros)

010225696215

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