SALIMAR INVESTMENTS, SICAV,S.A.

15/06/2018

NAV Date

16.043828

Net Asset Value

19/06/2018

Close Price Date

16.1000

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

19/02/2018

Last

15.760100

Ref.

15.999000

Dif.(%)

-1.49

Volume (Shares)

23

Turnover (€x1000)

0.36

Security

Security name

SALIMAR INVESTMENTS

Ticker

S2595

ISIN

ES0174557035

NIF

A-82133067

Capital Admitted

11.087.515,60 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

11,73211,73211,19411,19411,088

Shares (x 1,000)

1,9491,9491,8591,8591,842

Period Close Price (euros)

14.340014.810015.210015.950016.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,94528,86128,28129,65729,653

Volume (thousands of shares)

310089018

Turnover (thousands of euros)

4,42701,3390284

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