EASY INVETMENT, SICAV, S.A.

20/01/2021

NAV Date

5.855240

Net Asset Value

22/01/2021

Close Price Date

5.8000

Close Price

Last Trade: NAV

Date

30/11/2020

Hour

-

Last

5.6465

Ref.

5.5877

Dif.(%)

1.05

Volume (Shares)

18

Turnover (€x1000)

0.1

Security

Security name

EASY INVESTMENT

Ticker

S3838

ISIN

ES0127190009

NIF

A-86991973

Capital Admitted

4.594.680,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,2893,2894,5924,5954,595

Shares (x 1,000)

658658918919919

Period Close Price (euros)

6.00005.25006.15005.65005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9463,4535,6485,1925,330

Volume (thousands of shares)

50026110

Turnover (thousands of euros)

29401,51250

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