NICE DAY INVESTMENT, SICAV, S.A.

06/07/2020

NAV Date

5.898608

Net Asset Value

08/07/2020

Close Price Date

5.8500

Close Price

Last Trade: NAV

Date

24/06/2020

Hour

-

Last

5.8403

Ref.

5.8973

Dif.(%)

-0.97

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

NICE DAY INVESTMENT

Ticker

S3701

ISIN

ES0166262008

NIF

A-86738044

Capital Admitted

5.235.625,00 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

 20162017201820192020 until 8/07

Capital Admitted (thousands of euros)

5,3035,3875,3435,3165,236

Shares (x 1,000)

1,0611,0771,0691,0631,047

Period Close Price (euros)

5.70005.90005.45006.05005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0456,3565,8246,4326,126

Volume (thousands of shares)

8179916

Turnover (thousands of euros)

4099505198

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