COPEY INVESTMENT,SICAV,S.A.

25/10/2021

NAV Date

13.761022

Net Asset Value

27/10/2021

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

8.7900

Ref.

8.7800

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/10/2021

Hour

-

Last

13.6896

Ref.

13.6014

Dif.(%)

0.65

Volume (Shares)

7,400

Turnover (€x1000)

101.3

Security

Security name

COPEY INVESTMENT

Ticker

S0693

ISIN

ES0123999031

NIF

A-82932617

Capital Admitted

3.922.338,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

4,7264,5554,2844,0983,922

Shares (x 1,000)

788759714683654

Period Close Price (euros)

11.890011.000012.300012.800013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3648,3518,7828,7438,956

Volume (thousands of shares)

4028473129

Turnover (thousands of euros)

461335554375396

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