PARFIDES, SICAV, S.A.

30/11/2016

NAV Date

16.415227

Net Asset Value

02/12/2016

Close Price Date

16.3800

Close Price

Last Trade: Fixing

Last

14.2400

Ref.

14.2400

Dif.(%)

0.00

Volume (Shares)

570,068

Turnover (€x1000)

8,094.46

Last Trade: NAV

Last

16.434700

Ref.

16.297100

Dif.(%)

0.84

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PARFIDES

Ticker

S1981

ISIN

ES0159351032

NIF

A-50811595

Capital Admitted

5.324.558,40 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

11,2 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6104,7364,7365,3255,325

Shares (x 1,000)

233423423475475

Period Close Price (euros)

13.680014.280015.730015.930016.3800

Period Last Price (Fixing) (euros)

-  14.1991-  -  -  

Period High Price (Fixing) (euros)

-  14.1991-  -  -  

Period Low Price (Fixing) (euros)

-  14.1991-  -  -  

Capitalisation (thousands of euros)

3,1886,0386,6517,5737,787

Volume (thousands of shares)

96560530

Turnover (thousands of euros)

1109,30308970

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