SALAMINA PB CAPITAL, SICAV, S.A.

10/08/2022

NAV Date

1.388250

Net Asset Value

15/08/2022

Close Price Date

1.3883

Close Price

Last Trade: Fixing

Date

14/03/2014

Hour

Close

Last

1.3200

Ref.

1.3100

Dif.(%)

0.76

Volume (Shares)

1,917,669

Turnover (€x1000)

2,531.32

Last Trade: NAV

Date

30/03/2022

Hour

-

Last

1.4374

Ref.

1.4263

Dif.(%)

0.78

Volume (Shares)

78

Turnover (€x1000)

0.11

Security

Security name

SALAMINA PB CAPITAL

Ticker

S2661

ISIN

ES0175553033

NIF

A-83286856

Capital Admitted

2.472.845,08 Euros

Capital Maximum

24.040.504,30 Euros

Capital Minimum

2.404.050,43 Euros

Nominal

1,31 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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

2,4732,4812,4842,4842,473

Shares (x 1,000)

1,8881,8941,8961,8961,888

Period Close Price (euros)

1.14001.28001.34001.47001.3883

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1522,4242,5412,7872,621

Volume (thousands of shares)

07308

Turnover (thousands of euros)

084012

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