EASY INVETMENT, SICAV, S.A.

30/11/2016

NAV Date

5.464201

Net Asset Value

02/12/2016

Close Price Date

5.4500

Close Price

Last Trade: NAV

Last

5.345400

Ref.

5.041600

Dif.(%)

6.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EASY INVESTMENT

Ticker

S3838

ISIN

ES0127190009

NIF

A-86991973

Capital Admitted

3.039.305,00 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, SECURITIES S.V., S.A.

Address

CL MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9542,9543,039

Shares (x 1,000)

591591608

Period Close Price (euros)

4.95005.31005.4500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,9253,1373,313

Volume (thousands of shares)

111017

Turnover (thousands of euros)

563086

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