COPEY INVESTMENT,SICAV,S.A.

17/01/2020

NAV Date

12.506695

Net Asset Value

21/01/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

8.7900

Ref.

8.7800

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/12/2019

Hour

-

Last

12.3018

Ref.

12.1495

Dif.(%)

1.25

Volume (Shares)

4,920

Turnover (€x1000)

60.52

Security

Security name

COPEY INVESTMENT

Ticker

S0693

ISIN

ES0123999031

NIF

A-82932617

Capital Admitted

4.283.700,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

4,9634,7264,5554,2844,284

Shares (x 1,000)

827788759714714

Period Close Price (euros)

11.190011.890011.000012.300012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2569,3648,3518,7828,924

Volume (thousands of shares)

94028470

Turnover (thousands of euros)

964613355540

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