SALIMAR INVESTMENTS, SICAV,S.A.

17/04/2019

NAV Date

15.973860

Net Asset Value

23/04/2019

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

31/10/2012

Last

12.5500

Ref.

12.5600

Dif.(%)

-0.08

Volume (Shares)

537,500

Turnover (€x1000)

6,745.63

Last Trade: NAV

Date

21/03/2019

Last

15.773100

Ref.

15.726100

Dif.(%)

0.30

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

SALIMAR INVESTMENTS

Ticker

S2595

ISIN

ES0174557035

NIF

A-82133067

Capital Admitted

5.827.143,28 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

11,73211,19411,19411,0875,827

Shares (x 1,000)

1,9491,8591,8591,842968

Period Close Price (euros)

14.810015.210015.950015.100016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,86128,28129,65727,81115,487

Volume (thousands of shares)

089018874

Turnover (thousands of euros)

01,339028413,317

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.