EASY INVETMENT, SICAV, S.A.

21/10/2020

NAV Date

5.310197

Net Asset Value

23/10/2020

Close Price Date

5.3500

Close Price

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

5.3659

Ref.

5.3403

Dif.(%)

0.48

Volume (Shares)

18

Turnover (€x1000)

0.1

Security

Security name

EASY INVESTMENT

Ticker

S3838

ISIN

ES0127190009

NIF

A-86991973

Capital Admitted

4.594.050,00 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 MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,0393,2893,2894,5924,594

Shares (x 1,000)

608658658918919

Period Close Price (euros)

5.65006.00005.25006.15005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4343,9463,4535,6484,916

Volume (thousands of shares)

175002611

Turnover (thousands of euros)

8629401,5124

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