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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

5,3435,3165,2375,2364,518

Shares (x 1,000)

1,0691,0631,0471,047904

Period Close Price (euros)

5.45006.05006.25006.70006.3452

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8246,4326,5467,0165,733

Volume (thousands of shares)

99170144

Turnover (thousands of euros)

50511011940

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