NICE DAY INVESTMENT, SICAV, S.A.

22/09/2020

NAV Date

5.887046

Net Asset Value

24/09/2020

Close Price Date

5.8500

Close Price

Last Trade: NAV

Date

04/08/2020

Hour

-

Last

5.8875

Ref.

5.8872

Dif.(%)

0.01

Volume (Shares)

240

Turnover (€x1000)

1.41

Security

Security name

NICE DAY INVESTMENT

Ticker

S3701

ISIN

ES0166262008

NIF

A-86738044

Capital Admitted

5.236.735,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

5,3035,3875,3435,3165,237

Shares (x 1,000)

1,0611,0771,0691,0631,047

Period Close Price (euros)

5.70005.90005.45006.05005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0456,3565,8246,4326,127

Volume (thousands of shares)

8179916

Turnover (thousands of euros)

4099505199

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