MCIM CAPITAL OPORTUNITIES, SICAV, S.A.

16/02/2017

NAV Date

12.395639

Net Asset Value

20/02/2017

Close Price Date

12.3700

Close Price

Last Trade: Fixing

Last

11.7000

Ref.

11.7200

Dif.(%)

-0.17

Volume (Shares)

85,000

Turnover (€x1000)

994.50

Last Trade: NAV

Last

12.257000

Ref.

12.237000

Dif.(%)

0.16

Volume (Shares)

8,250

Turnover (€x1000)

101.12

Security

Security name

MCIM CAPITAL

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

10.156.440,00 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 20/02

Capital Admitted (thousands of euros)

9,2618,42710,00910,156

Shares (x 1,000)

9268431,0011,016

Period Close Price (euros)

9.750010.400011.740012.3700

Period Last Price (Fixing) (euros)

-  -  11.7000-  

Period High Price (Fixing) (euros)

-  -  11.7000-  

Period Low Price (Fixing) (euros)

-  -  11.7000-  

Capitalisation (thousands of euros)

9,0298,76411,75112,564

Volume (thousands of shares)

67638017189

Turnover (thousands of euros)

6,7473,9291,9681,069

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