SALAMINA PB CAPITAL, SICAV, S.A.

13/06/2018

NAV Date

1.267648

Net Asset Value

15/06/2018

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

14/03/2014

Last

1.3200

Ref.

1.3100

Dif.(%)

0.76

Volume (Shares)

1,917,669

Turnover (€x1000)

2,531.32

Last Trade: NAV

Date

22/02/2018

Last

1.274000

Ref.

1.265900

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SALAMINA PB CAPITAL

Ticker

S2661

ISIN

ES0175553033

NIF

A-83286856

Capital Admitted

2.473.019,31 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

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

2,5122,5122,4732,4732,473

Shares (x 1,000)

1,9181,9181,8881,8881,888

Period Close Price (euros)

1.27001.16001.20001.27001.2700

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)

2,4362,2252,2652,3972,398

Volume (thousands of shares)

1,92407400

Turnover (thousands of euros)

2,54007600

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