MCIM CAPITAL OPORTUNITIES, SICAV, S.A.

12/01/2017

NAV Date

11.921992

Net Asset Value

16/01/2017

Close Price Date

11.9600

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

11.922000

Ref.

11.957500

Dif.(%)

-0.30

Volume (Shares)

29,500

Turnover (€x1000)

351.70

Security

Security name

MCIM CAPITAL

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

9.787.280,00 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 16/01

Capital Admitted (thousands of euros)

9,2618,42710,0099,492

Shares (x 1,000)

9268431,001949

Period Close Price (euros)

9.750010.400011.740011.9600

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)

9,0298,76411,75111,353

Volume (thousands of shares)

67638017152

Turnover (thousands of euros)

6,7473,9291,968622

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