EASY INVETMENT, SICAV, S.A.

21/11/2017

NAV Date

5.965075

Net Asset Value

23/11/2017

Close Price Date

5.9500

Close Price

Last Trade: NAV

Last

5.966900

Ref.

5.965200

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EASY INVESTMENT

Ticker

S3838

ISIN

ES0127190009

NIF

A-86991973

Capital Admitted

3.288.580,00 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

 2014201520162017 until 23/11

Capital Admitted (thousands of euros)

2,9542,9543,0393,289

Shares (x 1,000)

591591608658

Period Close Price (euros)

4.95005.31005.65005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,9253,1373,4343,913

Volume (thousands of shares)

11101750

Turnover (thousands of euros)

563086294

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