COPEY INVESTMENT,SICAV,S.A.

19/09/2018

NAV Date

11.827165

Net Asset Value

21/09/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

8.7900

Ref.

8.7800

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

11.825700

Ref.

11.848000

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COPEY INVESTMENT

Ticker

S0693

ISIN

ES0123999031

NIF

A-82932617

Capital Admitted

4.616.790,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,1555,0164,9634,7264,617

Shares (x 1,000)

859836827788769

Period Close Price (euros)

10.810011.010011.190011.890011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2889,2049,2569,3649,080

Volume (thousands of shares)

102394018

Turnover (thousands of euros)

10225696461216

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