SIMAR INVERSIONES, SICAV, S.A.

21/08/2017

NAV Date

7.418945

Net Asset Value

23/08/2017

Close Price Date

7.4200

Close Price

Last Trade: Fixing

Last

6.6600

Ref.

6.6500

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.480500

Ref.

7.226100

Dif.(%)

3.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIMAR INVERSIONES

Ticker

S2689

ISIN

ES0176041038

NIF

A-82227331

Capital Admitted

2.276.257,45 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

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

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

2,9302,9242,9232,2762,276

Shares (x 1,000)

488486486379379

Period Close Price (euros)

6.98007.06007.27007.34007.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4033,4353,5362,7802,810

Volume (thousands of shares)

0101080

Turnover (thousands of euros)

2917820

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