MCIM CAPITAL OPORTUNITIES, SICAV, S.A.

14/02/2018

NAV Date

13.370141

Net Asset Value

16/02/2018

Close Price Date

13.3000

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

13.370100

Ref.

13.298800

Dif.(%)

0.54

Volume (Shares)

285

Turnover (€x1000)

3.81

Security

Security name

MCIM CAPITAL

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

12.495.430,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

9,2618,42710,00911,61712,495

Shares (x 1,000)

9268431,0011,1621,250

Period Close Price (euros)

9.750010.400011.740013.400013.3000

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)

9,0298,76411,75115,56716,619

Volume (thousands of shares)

676380171379112

Turnover (thousands of euros)

6,7473,9291,9684,8601,524

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident