COPEY INVESTMENT,SICAV,S.A.

25/05/2020

NAV Date

11.619206

Net Asset Value

27/05/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

8.7900

Ref.

8.7800

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2020

Hour

-

Last

11.6192

Ref.

11.5272

Dif.(%)

0.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COPEY INVESTMENT

Ticker

S0693

ISIN

ES0123999031

NIF

A-82932617

Capital Admitted

4.195.854,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 27/05

Capital Admitted (thousands of euros)

4,9634,7264,5554,2844,196

Shares (x 1,000)

827788759714699

Period Close Price (euros)

11.190011.890011.000012.300011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2569,3648,3518,7828,112

Volume (thousands of shares)

940284715

Turnover (thousands of euros)

96461335554177

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