SIMAR INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

6.939069

Net Asset Value

14/12/2018

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

12/07/2012

Last

6.6600

Ref.

6.6500

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

7.100900

Ref.

7.365600

Dif.(%)

-3.59

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SIMAR INVERSIONES

Ticker

S2689

ISIN

ES0176041038

NIF

A-82227331

Capital Admitted

2.272.885,84 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,9242,9232,2762,2762,273

Shares (x 1,000)

486486379379378

Period Close Price (euros)

7.06007.27007.34007.42006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4353,5362,7802,8102,609

Volume (thousands of shares)

1010801

Turnover (thousands of euros)

9178204

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