EASY INVETMENT, SICAV, S.A.

10/08/2018

NAV Date

5.976532

Net Asset Value

15/08/2018

Close Price Date

6.0000

Close Price

Last Trade: NAV

Date

08/06/2018

Last

5.970200

Ref.

6.017900

Dif.(%)

-0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EASY INVESTMENT

Ticker

S3838

ISIN

ES0127190009

NIF

A-86991973

Capital Admitted

3.288.555,00 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, SECURITIES S.V., S.A.

Address

CL MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

2,9542,9543,0393,2893,289

Shares (x 1,000)

591591608658658

Period Close Price (euros)

4.95005.31005.65006.00006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9253,1373,4343,9463,946

Volume (thousands of shares)

111017500

Turnover (thousands of euros)

5630862940

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