SALAMINA PB CAPITAL, SICAV, S.A.

23/06/2017

NAV Date

1.253278

Net Asset Value

27/06/2017

Close Price Date

1.2500

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

1.258500

Ref.

1.263100

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SALAMINA PB CAPITAL

Ticker

S2661

ISIN

ES0175553033

NIF

A-83286856

Capital Admitted

2.472.998,35 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

2,5212,5122,5122,4732,473

Shares (x 1,000)

1,9241,9181,9181,8881,888

Period Close Price (euros)

1.31001.27001.16001.20001.2500

Period Last Price (Fixing) (euros)

-  1.3200-  -  -  

Period High Price (Fixing) (euros)

-  1.3200-  -  -  

Period Low Price (Fixing) (euros)

-  1.3200-  -  -  

Capitalisation (thousands of euros)

2,5212,4362,2252,2652,360

Volume (thousands of shares)

711,9240740

Turnover (thousands of euros)

932,5400760

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