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

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

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	5,303	5,387	5,343	5,316	5,237
Shares (x 1,000)	1,061	1,077	1,069	1,063	1,047
Period Close Price (euros)	5.7000	5.9000	5.4500	6.0500	5.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,045	6,356	5,824	6,432	6,127
Volume (thousands of shares)	8	17	9	9	16
Turnover (thousands of euros)	40	99	50	51	99

Relevant Facts and Notices

2016

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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