BME MTF Equity | Data of NICE DAY INVESTMENT, SICAV, S.A.

NICE DAY INVESTMENT, SICAV, S.A.

04/07/2022

NAV Date

6.346380

Net Asset Value

06/07/2022

Close Price Date

6.3452

Close Price

Last Trade: NAV

Date

27/05/2022

Hour

Last

6.4512

Ref.

6.5630

Dif.(%)

-1.70

Volume (Shares)

76,717

Turnover (€x1000)

494.91

Security

Security name

NICE DAY INVESTMENT

Ticker

S3701

ISIN

ES0166262008

NIF

A-86738044

Capital Admitted

4.517.500,00 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/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	5,343	5,316	5,237	5,236	4,518
Shares (x 1,000)	1,069	1,063	1,047	1,047	904
Period Close Price (euros)	5.4500	6.0500	6.2500	6.7000	6.3452
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,824	6,432	6,546	7,016	5,733
Volume (thousands of shares)	9	9	17	0	144
Turnover (thousands of euros)	50	51	101	1	940

29/06/2016 11:45 NICE DAY INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante: NICE DAY INVESTMENT, SICAV, S.A. Cambio fecha envío Valor Liquidativo (42 KB)

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