NICE DAY INVESTMENT, SICAV, S.A.

19/09/2018

NAV Date

5.824470

Net Asset Value

21/09/2018

Close Price Date

5.8000

Close Price

Last Trade: NAV

Date

08/06/2018

Last

5.849900

Ref.

5.764600

Dif.(%)

1.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NICE DAY INVESTMENT

Ticker

S3701

ISIN

ES0166262008

NIF

A-86738044

Capital Admitted

5.343.145,00 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, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,5135,3415,3035,3875,343

Shares (x 1,000)

9031,0681,0611,0771,069

Period Close Price (euros)

5.35005.51005.70005.90005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8295,8866,0456,3566,198

Volume (thousands of shares)

4631968179

Turnover (thousands of euros)

2,4211,124409950

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