SALIMAR INVESTMENTS, SICAV,S.A.

23/10/2020

NAV Date

13.888040

Net Asset Value

27/10/2020

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

31/10/2012

Hour

Close

Last

12.5500

Ref.

12.5600

Dif.(%)

-0.08

Volume (Shares)

537,500

Turnover (€x1000)

6,745.63

Last Trade: NAV

Date

26/06/2020

Hour

-

Last

13.6933

Ref.

13.8466

Dif.(%)

-1.11

Volume (Shares)

7

Turnover (€x1000)

0.1

Security

Security name

SALIMAR INVESTMENTS

Ticker

S2595

ISIN

ES0174557035

NIF

A-82133067

Capital Admitted

1.985.191,32 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

11,19411,19411,0872,4691,985

Shares (x 1,000)

1,8591,8591,842410330

Period Close Price (euros)

15.210015.950015.100015.700013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,28129,65727,8116,4394,584

Volume (thousands of shares)

890181,432163

Turnover (thousands of euros)

1,339028422,1052,181

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