SALAMINA PB CAPITAL, SICAV, S.A.

20/08/2019

NAV Date

1.219949

Net Asset Value

22/08/2019

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

14/03/2014

Hour

Close

Last

1.3200

Ref.

1.3100

Dif.(%)

0.76

Volume (Shares)

1,917,669

Turnover (€x1000)

2,531.32

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

1.2220

Ref.

1.2146

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SALAMINA PB CAPITAL

Ticker

S2661

ISIN

ES0175553033

NIF

A-83286856

Capital Admitted

2.472.994,42 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,5122,4732,4732,4732,473

Shares (x 1,000)

1,9181,8881,8881,8881,888

Period Close Price (euros)

1.16001.20001.27001.14001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2252,2652,3972,1522,303

Volume (thousands of shares)

074000

Turnover (thousands of euros)

076000

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