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

NICE DAY INVESTMENT, SICAV, S.A.

21/07/2021

NAV Date

6.564019

Net Asset Value

23/07/2021

Close Price Date

6.5500

Close Price

Last Trade: NAV

Date

09/07/2021

Hour

Last

6.5495

Ref.

6.4124

Dif.(%)

2.14

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

NICE DAY INVESTMENT

Ticker

S3701

ISIN

ES0166262008

NIF

A-86738044

Capital Admitted

5.236.300,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	5,387	5,343	5,316	5,237	5,236
Shares (x 1,000)	1,077	1,069	1,063	1,047	1,047
Period Close Price (euros)	5.9000	5.4500	6.0500	6.2500	6.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,356	5,824	6,432	6,546	6,860
Volume (thousands of shares)	17	9	9	17	0
Turnover (thousands of euros)	99	50	51	101	0

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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