SALIMAR INVESTMENTS, SICAV,S.A.

24/05/2017

NAV Date

15.919455

Net Asset Value

26/05/2017

Close Price Date

15.9100

Close Price

Last Trade: Fixing

Last

12.5500

Ref.

12.5600

Dif.(%)

-0.08

Volume (Shares)

537,500

Turnover (€x1000)

6,745.63

Last Trade: NAV

Last

15.933200

Ref.

15.664600

Dif.(%)

1.71

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SALIMAR INVESTMENTS

Ticker

S2595

ISIN

ES0174557035

NIF

A-82133067

Capital Admitted

11.193.606,06 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 26/05

Capital Admitted (thousands of euros)

13,60011,73211,73211,19411,194

Shares (x 1,000)

2,2591,9491,9491,8591,859

Period Close Price (euros)

13.780014.340014.810015.210015.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,13027,94528,86128,28129,583

Volume (thousands of shares)

1913100890

Turnover (thousands of euros)

2,4964,42701,3390

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