MCIM CAPITAL OPORTUNITIES, SICAV, S.A.

24/03/2017

NAV Date

12.539336

Net Asset Value

28/03/2017

Close Price Date

12.5200

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

12.469400

Ref.

12.289500

Dif.(%)

1.46

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

MCIM CAPITAL

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

10.262.520,00 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 28/03

Capital Admitted (thousands of euros)

9,2618,42710,00910,263

Shares (x 1,000)

9268431,0011,026

Period Close Price (euros)

9.750010.400011.740012.5200

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)

9,0298,76411,75112,849

Volume (thousands of shares)

676380171100

Turnover (thousands of euros)

6,7473,9291,9681,199

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