COPEY INVESTMENT,SICAV,S.A.

14/06/2018

NAV Date

11.997511

Net Asset Value

18/06/2018

Close Price Date

11.9000

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

07/05/2018

Last

11.834400

Ref.

11.797900

Dif.(%)

0.31

Volume (Shares)

5,505

Turnover (€x1000)

65.15

Security

Security name

COPEY INVESTMENT

Ticker

S0693

ISIN

ES0123999031

NIF

A-82932617

Capital Admitted

4.649.418,00 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 18/06

Capital Admitted (thousands of euros)

5,1555,0164,9634,7264,649

Shares (x 1,000)

859836827788775

Period Close Price (euros)

10.810011.010011.190011.890011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2889,2049,2569,3649,221

Volume (thousands of shares)

102394013

Turnover (thousands of euros)

10225696461151

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.