COPEY INVESTMENT,SICAV,S.A.

04/07/2022

NAV Date

0.523054

Net Asset Value

06/07/2022

Close Price Date

0.5231

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

30/05/2022

Hour

-

Last

13.3712

Ref.

13.5453

Dif.(%)

-1.29

Volume (Shares)

6,024

Turnover (€x1000)

80.55

Security

Security name

COPEY INVESTMENT

Ticker

S0693

ISIN

ES0123999031

NIF

A-82932617

Capital Admitted

3.843.762,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

4,5554,2844,0983,9183,844

Shares (x 1,000)

759714683653641

Period Close Price (euros)

11.000012.300012.800013.90000.5231

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3518,7828,7439,076335

Volume (thousands of shares)

2847313012

Turnover (thousands of euros)

335554375407167

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