MCIM CAPITAL OPORTUNITIES, SICAV, S.A.

15/09/2017

NAV Date

12.896220

Net Asset Value

19/09/2017

Close Price Date

12.8400

Close Price

Last Trade: Fixing

Last

12.3400

Ref.

12.2900

Dif.(%)

0.41

Volume (Shares)

2,513

Turnover (€x1000)

31.01

Last Trade: NAV

Last

12.838000

Ref.

12.837800

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

12.84

Security

Security name

MCIM CAPITAL

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

11.029.530,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 2014201520162017 until 19/09

Capital Admitted (thousands of euros)

9,2618,42710,00911,030

Shares (x 1,000)

9268431,0011,103

Period Close Price (euros)

9.750010.400011.740012.8400

Period Last Price (Fixing) (euros)

-  -  11.700012.3400

Period High Price (Fixing) (euros)

-  -  11.700012.3400

Period Low Price (Fixing) (euros)

-  -  11.700012.2900

Capitalisation (thousands of euros)

9,0298,76411,75114,162

Volume (thousands of shares)

676380171195

Turnover (thousands of euros)

6,7473,9291,9682,413

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period