SIMAR INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

7.212962

Net Asset Value

05/12/2016

Close Price Date

7.2300

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

7.226100

Ref.

7.238200

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIMAR INVERSIONES

Ticker

S2689

ISIN

ES0176041038

NIF

A-82227331

Capital Admitted

2.276.263,46 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

CÑ/ GEMERAÑ ARRAMDP 12, 28010 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,9322,9302,9242,9232,276

Shares (x 1,000)

488488486486379

Period Close Price (euros)

6.70006.98007.06007.27007.2300

Period Last Price (Fixing) (euros)

6.6500-  -  -  -  

Period High Price (Fixing) (euros)

6.6500-  -  -  -  

Period Low Price (Fixing) (euros)

6.6500-  -  -  -  

Capitalisation (thousands of euros)

3,2693,4033,4353,5362,738

Volume (thousands of shares)

0010108

Turnover (thousands of euros)

2291782

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