SALIMAR INVESTMENTS, SICAV,S.A.

19/08/2019

NAV Date

15.278978

Net Asset Value

21/08/2019

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

31/10/2012

Hour

Close

Last

12.5500

Ref.

12.5600

Dif.(%)

-0.08

Volume (Shares)

537,500

Turnover (€x1000)

6,745.63

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

15.5655

Ref.

15.5436

Dif.(%)

0.14

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

SALIMAR INVESTMENTS

Ticker

S2595

ISIN

ES0174557035

NIF

A-82133067

Capital Admitted

5.054.187,32 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 21/08

Capital Admitted (thousands of euros)

11,73211,19411,19411,0875,054

Shares (x 1,000)

1,9491,8591,8591,842840

Period Close Price (euros)

14.810015.210015.950015.100015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,86128,28129,65727,81112,761

Volume (thousands of shares)

0890181,002

Turnover (thousands of euros)

01,339028415,327

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