SIMAR INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

7.367979

Net Asset Value

06/12/2019

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

12/07/2012

Hour

Close

Last

6.6600

Ref.

6.6500

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

7.4106

Ref.

7.3847

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIMAR INVERSIONES

Ticker

S2689

ISIN

ES0176041038

NIF

A-82227331

Capital Admitted

2.273.402,70 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,9232,2762,2762,2732,273

Shares (x 1,000)

486379379378378

Period Close Price (euros)

7.27007.34007.42006.80007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5362,7802,8102,5722,780

Volume (thousands of shares)

0108010

Turnover (thousands of euros)

1782041

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