EASY INVETMENT, SICAV, S.A.

15/08/2019

NAV Date

5.679915

Net Asset Value

19/08/2019

Close Price Date

5.7000

Close Price

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

5.7960

Ref.

5.8080

Dif.(%)

-0.21

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

EASY INVESTMENT

Ticker

S3838

ISIN

ES0127190009

NIF

A-86991973

Capital Admitted

4.153.740,00 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 19/08

Capital Admitted (thousands of euros)

2,9543,0393,2893,2894,154

Shares (x 1,000)

591608658658831

Period Close Price (euros)

5.31005.65006.00005.25005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1373,4343,9463,4534,735

Volume (thousands of shares)

017500173

Turnover (thousands of euros)

08629401,005

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