SALIMAR INVESTMENTS, SICAV,S.A.

11/12/2018

NAV Date

15.217884

Net Asset Value

13/12/2018

Close Price Date

15.2000

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

05/11/2018

Last

15.578100

Ref.

15.923100

Dif.(%)

-2.17

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SALIMAR INVESTMENTS

Ticker

S2595

ISIN

ES0174557035

NIF

A-82133067

Capital Admitted

11.087.497,54 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

11,73211,73211,19411,19411,087

Shares (x 1,000)

1,9491,9491,8591,8591,842

Period Close Price (euros)

14.340014.810015.210015.950015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,94528,86128,28129,65727,995

Volume (thousands of shares)

310089018

Turnover (thousands of euros)

4,42701,3390284

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.