PARFIDES, SICAV, S.A.

19/01/2017

NAV Date

16.925520

Net Asset Value

23/01/2017

Close Price Date

16.9500

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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

4,7364,7365,3255,3255,325

Shares (x 1,000)

423423475475475

Period Close Price (euros)

14.280015.730015.930016.910016.9500

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)

6,0386,6517,5738,0398,058

Volume (thousands of shares)

65605300

Turnover (thousands of euros)

9,303089700

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