NICE DAY INVESTMENT, SICAV, S.A.

07/12/2016

NAV Date

5.623473

Net Asset Value

09/12/2016

Close Price Date

5.5800

Close Price

Last Trade: NAV

Last

5.581000

Ref.

5.475700

Dif.(%)

1.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NICE DAY INVESTMENT

Ticker

S3701

ISIN

ES0166262008

NIF

A-86738044

Capital Admitted

5.302.955,00 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

 2013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5514,5135,3415,303

Shares (x 1,000)

5109031,0681,061

Period Close Price (euros)

5.16005.35005.51005.5800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,6324,8295,8865,918

Volume (thousands of shares)

04631968

Turnover (thousands of euros)

12,4211,12440

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