NICE DAY INVESTMENT, SICAV, S.A.

08/04/2021

NAV Date

6.458334

Net Asset Value

12/04/2021

Close Price Date

6.4500

Close Price

Last Trade: NAV

Date

01/04/2021

Hour

-

Last

6.4124

Ref.

6.3674

Dif.(%)

0.71

Volume (Shares)

18

Turnover (€x1000)

0.12

Security

Security name

NICE DAY INVESTMENT

Ticker

S3701

ISIN

ES0166262008

NIF

A-86738044

Capital Admitted

5.236.390,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

5,3875,3435,3165,2375,236

Shares (x 1,000)

1,0771,0691,0631,0471,047

Period Close Price (euros)

5.90005.45006.05006.25006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3565,8246,4326,5466,755

Volume (thousands of shares)

1799170

Turnover (thousands of euros)

9950511010

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