EASY INVETMENT, SICAV, S.A.

19/03/2019

NAV Date

5.854743

Net Asset Value

21/03/2019

Close Price Date

5.8500

Close Price

Last Trade: NAV

Date

29/01/2019

Last

5.569400

Ref.

5.677000

Dif.(%)

-1.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EASY INVESTMENT

Ticker

S3838

ISIN

ES0127190009

NIF

A-86991973

Capital Admitted

3.288.535,00 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, S.A.

Address

CL MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

2,9543,0393,2893,2893,289

Shares (x 1,000)

591608658658658

Period Close Price (euros)

5.31005.65006.00005.25005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1373,4343,9463,4533,848

Volume (thousands of shares)

0175000

Turnover (thousands of euros)

08629400

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