SALAMINA PB CAPITAL, SICAV, S.A.

28/10/2020

NAV Date

1.269257

Net Asset Value

30/10/2020

Close Price Date

1.2900

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

29/09/2020

Hour

-

Last

1.2829

Ref.

1.2953

Dif.(%)

-0.96

Volume (Shares)

81

Turnover (€x1000)

0.1

Security

Security name

SALAMINA PB CAPITAL

Ticker

S2661

ISIN

ES0175553033

NIF

A-83286856

Capital Admitted

2.482.980,55 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4732,4732,4732,4812,483

Shares (x 1,000)

1,8881,8881,8881,8941,895

Period Close Price (euros)

1.20001.27001.14001.28001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2652,3972,1522,4242,445

Volume (thousands of shares)

740072

Turnover (thousands of euros)

760082

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