NICE DAY INVESTMENT, SICAV, S.A.

20/08/2019

NAV Date

5.794316

Net Asset Value

22/08/2019

Close Price Date

5.8000

Close Price

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

5.8218

Ref.

5.8130

Dif.(%)

0.15

Volume (Shares)

7,000

Turnover (€x1000)

40.75

Security

Security name

NICE DAY INVESTMENT

Ticker

S3701

ISIN

ES0166262008

NIF

A-86738044

Capital Admitted

5.308.145,00 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/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

5,3415,3035,3875,3435,308

Shares (x 1,000)

1,0681,0611,0771,0691,062

Period Close Price (euros)

5.51005.70005.90005.45005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8866,0456,3565,8246,157

Volume (thousands of shares)

19681797

Turnover (thousands of euros)

1,12440995041

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