COPEY INVESTMENT,SICAV,S.A.

13/01/2021

NAV Date

13.058968

Net Asset Value

15/01/2021

Close Price Date

13.0000

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

11/01/2021

Hour

-

Last

13.0462

Ref.

12.7458

Dif.(%)

2.36

Volume (Shares)

95

Turnover (€x1000)

1.24

Security

Security name

COPEY INVESTMENT

Ticker

S0693

ISIN

ES0123999031

NIF

A-82932617

Capital Admitted

4.097.754,00 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 15/01

Capital Admitted (thousands of euros)

4,7264,5554,2844,0984,098

Shares (x 1,000)

788759714683683

Period Close Price (euros)

11.890011.000012.300012.800013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3648,3518,7828,7438,878

Volume (thousands of shares)

402847310

Turnover (thousands of euros)

4613355543751

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