COPEY INVESTMENT,SICAV,S.A.

14/08/2019

NAV Date

11.776429

Net Asset Value

16/08/2019

Close Price Date

11.8000

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

15/08/2019

Hour

-

Last

11.7764

Ref.

11.8662

Dif.(%)

-0.76

Volume (Shares)

5,085

Turnover (€x1000)

59.88

Security

Security name

COPEY INVESTMENT

Ticker

S0693

ISIN

ES0123999031

NIF

A-82932617

Capital Admitted

4.386.990,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,0164,9634,7264,5554,387

Shares (x 1,000)

836827788759731

Period Close Price (euros)

11.010011.190011.890011.000011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2049,2569,3648,3518,628

Volume (thousands of shares)

239402834

Turnover (thousands of euros)

25696461335399

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