MCIM CAPITAL OPORTUNITIES, SICAV, S.A.

21/11/2017

NAV Date

13.055993

Net Asset Value

23/11/2017

Close Price Date

12.9600

Close Price

Last Trade: Fixing

Last

12.7400

Ref.

13.0000

Dif.(%)

-2.00

Volume (Shares)

700

Turnover (€x1000)

8.92

Last Trade: NAV

Last

12.963100

Ref.

12.849100

Dif.(%)

0.89

Volume (Shares)

100

Turnover (€x1000)

1.30

Security

Security name

MCIM CAPITAL

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

11.207.870,00 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 23/11

Capital Admitted (thousands of euros)

9,2618,42710,00911,208

Shares (x 1,000)

9268431,0011,121

Period Close Price (euros)

9.750010.400011.740012.9600

Period Last Price (Fixing) (euros)

-  -  11.700012.7400

Period High Price (Fixing) (euros)

-  -  11.700012.7400

Period Low Price (Fixing) (euros)

-  -  11.700012.2900

Capitalisation (thousands of euros)

9,0298,76411,75114,525

Volume (thousands of shares)

676380171215

Turnover (thousands of euros)

6,7473,9291,9682,671

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