EASY INVETMENT, SICAV, S.A.

24/11/2021

NAV Date

6.396260

Net Asset Value

26/11/2021

Close Price Date

6.4000

Close Price

Last Trade: NAV

Date

11/11/2021

Hour

-

Last

6.3817

Ref.

6.3763

Dif.(%)

0.08

Volume (Shares)

425

Turnover (€x1000)

2.71

Security

Security name

EASY INVESTMENT

Ticker

S3838

ISIN

ES0127190009

NIF

A-86991973

Capital Admitted

4.699.720,00 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 26/11

Capital Admitted (thousands of euros)

3,2893,2894,5924,5954,700

Shares (x 1,000)

658658918919940

Period Close Price (euros)

6.00005.25006.15005.65006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9463,4535,6485,1926,016

Volume (thousands of shares)

500261121

Turnover (thousands of euros)

29401,5125130

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