NICE DAY INVESTMENT, SICAV, S.A.

17/10/2017

NAV Date

5.896449

Net Asset Value

19/10/2017

Close Price Date

5.9000

Close Price

Last Trade: NAV

Last

5.895500

Ref.

5.882800

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NICE DAY INVESTMENT

Ticker

S3701

ISIN

ES0166262008

NIF

A-86738044

Capital Admitted

5.344.450,00 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/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

2,5514,5135,3415,3035,344

Shares (x 1,000)

5109031,0681,0611,069

Period Close Price (euros)

5.16005.35005.51005.70005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6324,8295,8866,0456,306

Volume (thousands of shares)

046319688

Turnover (thousands of euros)

12,4211,1244049

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