MCIM CAPITAL OPORTUNITIES, SICAV, S.A.

05/12/2016

NAV Date

11.525587

Net Asset Value

08/12/2016

Close Price Date

11.5300

Close Price

Last Trade: NAV

Last

11.525600

Ref.

11.472400

Dif.(%)

0.46

Volume (Shares)

3,001

Turnover (€x1000)

34.59

Security

Security name

MCIM CAPITAL

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

8.966.010,00 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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

9,2618,4278,966

Shares (x 1,000)

926843897

Period Close Price (euros)

9.750010.400011.5300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

9,0298,76410,338

Volume (thousands of shares)

67638054

Turnover (thousands of euros)

6,7473,929597

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