SALAMINA PB CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

1.152667

Net Asset Value

06/12/2016

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3100

Dif.(%)

0.76

Volume (Shares)

1,917,669

Turnover (€x1000)

2,531.32

Last Trade: NAV

Last

1.151600

Ref.

1.158100

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SALAMINA PB CAPITAL

Ticker

S2661

ISIN

ES0175553033

NIF

A-83286856

Capital Admitted

2.473.000,97 Euros

Capital Maximum

24.040.504,30 Euros

Capital Minimum

2.404.050,43 Euros

Nominal

1,31 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,6182,5212,5122,5122,473

Shares (x 1,000)

1,9991,9241,9181,9181,888

Period Close Price (euros)

1.29001.31001.27001.16001.1500

Period Last Price (Fixing) (euros)

1.2800-  1.3200-  -  

Period High Price (Fixing) (euros)

1.2800-  1.3200-  -  

Period Low Price (Fixing) (euros)

1.2500-  1.3200-  -  

Capitalisation (thousands of euros)

2,5782,5212,4362,2252,171

Volume (thousands of shares)

66711,924074

Turnover (thousands of euros)

84932,540076

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